RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$11.3M
2
+$4.02M
3
+$3.23M
4
EXPE icon
Expedia Group
EXPE
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$69.9M 5.24%
112,526
-18,230
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$34.2M 2.56%
61,997
+402
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$28.4M 2.13%
45,958
-356
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.9B
$26.4M 1.98%
996,545
+32,644
MSFT icon
5
Microsoft
MSFT
$3.85T
$25.7M 1.92%
51,573
+4,383
AAPL icon
6
Apple
AAPL
$4T
$25.5M 1.91%
124,099
+198
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.26B
$23.5M 1.76%
258,284
+597
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$22.9M 1.72%
209,214
+3,046
VUG icon
9
Vanguard Growth ETF
VUG
$203B
$20.8M 1.56%
47,459
+974
IUSB icon
10
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$19.7M 1.48%
426,073
-12,479
NVDA icon
11
NVIDIA
NVDA
$4.93T
$18.2M 1.37%
115,428
-20,436
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$17.5M 1.31%
95,707
+1,097
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$179B
$16M 1.2%
281,192
-5,059
ABBV icon
14
AbbVie
ABBV
$385B
$14.6M 1.1%
78,719
+842
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$68.2B
$14.3M 1.07%
130,213
-9,100
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.7M 1.03%
216,033
+73,387
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$13.2M 0.99%
120,471
-2,527
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12.6M 0.94%
410,639
-2,713
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.6M 0.94%
103,595
-3,664
PG icon
20
Procter & Gamble
PG
$351B
$11.8M 0.89%
74,246
+1,520
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$11.8M 0.88%
216,509
+12,858
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$11.1M 0.83%
54,145
+686
IVE icon
23
iShares S&P 500 Value ETF
IVE
$42.3B
$11.1M 0.83%
56,553
+8,278
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.9M 0.82%
220,924
+4,007
JNJ icon
25
Johnson & Johnson
JNJ
$455B
$10.9M 0.81%
71,048
+1,153
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