RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.02M
3
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

1
+$4.86M
2
+$4.51M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$85.1M 5.09%
124,234
+5,342
AAPL icon
2
Apple
AAPL
$4.11T
$34.7M 2.07%
127,471
-473
QQQ icon
3
Invesco QQQ Trust
QQQ
$443B
$34.1M 2.04%
55,585
-7,353
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$32.8M 1.96%
48,061
+602
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$90.1B
$26.5M 1.58%
966,159
-37,686
MSFT icon
6
Microsoft
MSFT
$3.08T
$26.4M 1.58%
54,544
+1,654
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$25.7M 1.54%
233,348
+8,361
NVDA icon
8
NVIDIA
NVDA
$4.82T
$24.9M 1.49%
133,510
+8,272
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.86B
$24.7M 1.48%
267,350
+5,122
VUG icon
10
Vanguard Growth ETF
VUG
$35.6B
$24.4M 1.46%
50,018
+1,268
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$21.6M 1.29%
101,961
+39,760
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$20.9M 1.25%
448,866
+59,972
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$220B
$20.2M 1.21%
323,750
+31,045
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$19.9M 1.19%
326,791
+55,342
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.7B
$19.2M 1.15%
155,694
+23,425
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.4M 1.1%
273,820
+89,654
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$17.3M 1.03%
50,412
+5,434
ABBV icon
18
AbbVie
ABBV
$365B
$16.5M 0.99%
72,387
+1,312
JNJ icon
19
Johnson & Johnson
JNJ
$547B
$14.9M 0.89%
71,766
-104
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.7M 0.88%
122,206
+3,112
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$14.4M 0.86%
159,714
+11,129
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.9B
$14.1M 0.84%
196,879
+8,257
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$180B
$14M 0.84%
156,526
+16,014
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$621B
$13.4M 0.8%
40,111
+4,024
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13M 0.78%
241,840
+15,135
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