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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
RSG icon
251
Republic Services
RSG
$64B
$1.24M 0.07%
5,661
+456
TXN icon
252
Texas Instruments
TXN
$285B
$1.22M 0.07%
6,288
-875
CASY icon
253
Casey's General Stores
CASY
$32.2B
$1.21M 0.07%
1,668
+74
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$1.21M 0.07%
27,193
+862
AMJB icon
255
Alerian MLP Index ETNs due January 28 2044
AMJB
$801M
$1.2M 0.07%
34,838
+484
NEE icon
256
NextEra Energy
NEE
$180B
$1.2M 0.07%
12,958
-653
CBOE icon
257
Cboe Global Markets
CBOE
$30.7B
$1.2M 0.07%
4,274
-878
AON icon
258
Aon
AON
$70.4B
$1.2M 0.07%
3,715
+749
SPGI icon
259
S&P Global
SPGI
$126B
$1.19M 0.07%
2,796
+192
RTX icon
260
RTX Corp
RTX
$247B
$1.19M 0.07%
6,161
+614
MPC icon
261
Marathon Petroleum
MPC
$73.2B
$1.19M 0.07%
4,865
+578
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.18M 0.07%
12,378
+1,804
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.17M 0.07%
12,467
-18,531
HD icon
264
Home Depot
HD
$329B
$1.16M 0.07%
3,528
+121
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
$1.16M 0.07%
66,785
+1,546
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$114B
$1.15M 0.07%
2,583
+43
MU icon
267
Micron Technology
MU
$1.23T
$1.15M 0.07%
3,404
-12,358
GEV icon
268
GE Vernova
GEV
$263B
$1.13M 0.07%
1,291
+199
SHW icon
269
Sherwin-Williams
SHW
$79B
$1.12M 0.06%
3,501
-36
PANW icon
270
Palo Alto Networks
PANW
$232B
$1.12M 0.06%
6,984
+4,187
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$1.11M 0.06%
9,164
-1,072
AMAT icon
272
Applied Materials
AMAT
$465B
$1.11M 0.06%
3,244
+803
WWD icon
273
Woodward
WWD
$24B
$1.1M 0.06%
3,077
+1
FXG icon
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.1M 0.06%
17,239
PSX icon
275
Phillips 66
PSX
$69.5B
$1.1M 0.06%
6,017
-1,386
9 10
11
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