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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.55M
3
+$6.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.9M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.82M

Top Sells

1
+$13M
2
+$4.84M
3
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M

Sector Composition

1 Technology 7.77%
2 Healthcare 4.93%
3 Consumer Staples 3.89%
4 Financials 3.12%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$824B
$88.4M 5.1%
135,286
+11,052
AAPL icon
2
Apple
AAPL
$4.35T
$32.3M 1.86%
127,198
-273
QQQ icon
3
Invesco QQQ Trust
QQQ
$492B
$31.7M 1.83%
54,916
-669
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$30.4M 1.75%
46,742
-1,319
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$96B
$27.9M 1.61%
908,819
-57,340
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$26.7M 1.54%
244,646
+11,298
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.73B
$25.2M 1.46%
271,862
+4,512
NVDA icon
8
NVIDIA
NVDA
$5.15T
$23.2M 1.34%
133,066
-444
VUG icon
9
Vanguard Growth ETF
VUG
$227B
$23.1M 1.33%
317,034
+16,926
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42B
$22.8M 1.31%
492,806
+43,940
MSFT icon
11
Microsoft
MSFT
$2.97T
$22.3M 1.29%
60,289
+5,745
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$20.1M 1.16%
312,947
-10,803
IVE icon
13
iShares S&P 500 Value ETF
IVE
$47.8B
$20M 1.16%
94,899
-7,062
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.2B
$19.1M 1.1%
168,925
+13,231
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$17.7M 1.02%
253,252
-20,568
JNJ icon
16
Johnson & Johnson
JNJ
$567B
$16.9M 0.98%
69,190
-2,576
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$16.6M 0.96%
285,180
-41,611
ABBV icon
18
AbbVie
ABBV
$392B
$15.6M 0.9%
71,921
-466
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.2M 0.88%
122,203
-3
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$24.5B
$15.1M 0.87%
203,162
+6,283
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$184B
$15M 0.87%
165,885
+9,359
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$14.3M 0.83%
151,870
-7,844
CVX icon
23
Chevron
CVX
$359B
$13.5M 0.78%
65,106
+4,195
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$13.3M 0.77%
41,589
+1,478
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8M 0.74%
236,054
-5,786
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