RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
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
FXG icon
251
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$1.08M 0.07%
17,239
SLV icon
252
iShares Silver Trust
SLV
$43.2B
$1.08M 0.07%
25,435
-745
PSX icon
253
Phillips 66
PSX
$57.8B
$1.08M 0.07%
7,910
+417
ARKK icon
254
ARK Innovation ETF
ARKK
$6.81B
$1.07M 0.07%
12,387
+5,478
LVHI icon
255
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.02B
$1.04M 0.07%
29,941
+3,554
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$1.03M 0.07%
9,344
+11
HEI icon
257
HEICO Corp
HEI
$46.1B
$1.03M 0.07%
3,186
+222
ZETA icon
258
Zeta Global
ZETA
$4.57B
$1.02M 0.07%
51,404
-2,932
SYY icon
259
Sysco
SYY
$40.2B
$1M 0.07%
12,201
-864
AON icon
260
Aon
AON
$75.1B
$1M 0.07%
2,810
+17
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$999K 0.07%
11,210
+14
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$982K 0.06%
21,194
+14,012
ORLY icon
263
O'Reilly Automotive
ORLY
$83.1B
$978K 0.06%
9,075
+1,392
NEE icon
264
NextEra Energy
NEE
$183B
$974K 0.06%
+12,901
AJG icon
265
Arthur J. Gallagher & Co
AJG
$64B
$974K 0.06%
3,144
+923
CYBR icon
266
CyberArk
CYBR
$21.7B
$964K 0.06%
1,995
-597
KLAC icon
267
KLA
KLAC
$188B
$961K 0.06%
891
+79
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$960K 0.06%
8,691
-217
FDVV icon
269
Fidelity High Dividend ETF
FDVV
$8.38B
$958K 0.06%
17,192
+872
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$119B
$957K 0.06%
2,443
+272
PM icon
271
Philip Morris
PM
$279B
$952K 0.06%
5,870
+554
MRK icon
272
Merck
MRK
$274B
$931K 0.06%
11,090
+570
HPE.PRC
273
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.82B
$927K 0.06%
13,658
+613
BA icon
274
Boeing
BA
$183B
$926K 0.06%
4,289
+452
MGEE icon
275
MGE Energy Inc
MGEE
$2.92B
$923K 0.06%
10,970
+61
9 10
11
12 13