RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$6.23M
2
+$6.06M
3
+$5.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.63M
2
+$5.37M
3
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

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
FTHI icon
226
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
$1.25M 0.08%
52,659
+9,182
APH icon
227
Amphenol
APH
$166B
$1.24M 0.08%
10,049
-415
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.23M 0.08%
2,702
-204
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.22M 0.08%
4,103
+1,075
ACN icon
230
Accenture
ACN
$122B
$1.22M 0.08%
4,935
+52
RSG icon
231
Republic Services
RSG
$69.4B
$1.22M 0.08%
5,300
+19
IWM icon
232
iShares Russell 2000 ETF
IWM
$70.2B
$1.2M 0.08%
4,973
+165
SPGI icon
233
S&P Global
SPGI
$129B
$1.2M 0.08%
2,457
+45
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.18M 0.08%
24,634
+186
HYMB icon
235
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.17M 0.08%
46,926
-6,485
SHW icon
236
Sherwin-Williams
SHW
$79.5B
$1.17M 0.08%
3,373
+1,620
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.16M 0.08%
14,077
+1,040
EXPE icon
238
Expedia Group
EXPE
$29.6B
$1.16M 0.08%
5,426
+234
QMAR icon
239
FT Vest Growth-100 Buffer ETF March
QMAR
$471M
$1.15M 0.07%
35,700
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$861M
$1.15M 0.07%
25,211
+16,474
IDV icon
241
iShares International Select Dividend ETF
IDV
$7.95B
$1.14M 0.07%
31,207
-43
AIRR icon
242
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$1.14M 0.07%
+11,770
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.14M 0.07%
19,155
DRSK icon
244
Aptus Defined Risk ETF
DRSK
$1.44B
$1.14M 0.07%
+39,426
TXN icon
245
Texas Instruments
TXN
$177B
$1.13M 0.07%
6,136
+282
NOW icon
246
ServiceNow
NOW
$122B
$1.12M 0.07%
6,080
+915
VOOV icon
247
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$1.11M 0.07%
5,541
+46
AMJB icon
248
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
$1.1M 0.07%
37,144
+44
NFLX icon
249
Netflix
NFLX
$398B
$1.09M 0.07%
9,070
+300
COIN icon
250
Coinbase
COIN
$55.5B
$1.08M 0.07%
3,213
+304
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10
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