RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Top Sells

1
+$5.66M
2
+$5.41M
3
+$5.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.16M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$79.6M 5.18%
118,892
+6,366
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$37.8M 2.46%
62,938
+941
AAPL icon
3
Apple
AAPL
$4.06T
$32.6M 2.12%
127,944
+3,845
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$710B
$31.6M 2.06%
47,459
+1,501
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.1B
$27.4M 1.78%
1,003,845
+7,300
MSFT icon
6
Microsoft
MSFT
$3.54T
$27.4M 1.78%
52,890
+1,317
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$25.1M 1.63%
224,987
+15,773
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.16B
$24.6M 1.6%
262,228
+3,944
VUG icon
9
Vanguard Growth ETF
VUG
$200B
$23.4M 1.52%
48,750
+1,291
NVDA icon
10
NVIDIA
NVDA
$4.32T
$23.4M 1.52%
125,238
+9,810
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$18.2M 1.18%
388,894
-37,179
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$189B
$17.5M 1.14%
292,705
+11,513
ABBV icon
13
AbbVie
ABBV
$402B
$16.5M 1.07%
71,075
-7,644
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$16.1M 1.05%
271,449
+54,940
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.9B
$16M 1.04%
132,269
+2,056
OEF icon
16
iShares S&P 100 ETF
OEF
$28.7B
$15M 0.97%
44,978
+19,599
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$14.2M 0.92%
119,094
-1,377
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.1M 0.92%
72,509
-23,198
JNJ icon
19
Johnson & Johnson
JNJ
$504B
$13.3M 0.87%
71,870
+822
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13M 0.85%
99,965
-3,630
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.4B
$12.8M 0.84%
62,201
+5,648
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.1B
$12.8M 0.83%
188,622
-27,411
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$12.6M 0.82%
148,585
+28,452
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12.3M 0.8%
226,705
+5,781
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$159B
$12.3M 0.8%
140,512
+15,878
1
2 3 4 5