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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$897K 0.07%
11,196
-70
PSX icon
252
Phillips 66
PSX
$54.6B
$894K 0.07%
7,493
+943
MET icon
253
MetLife
MET
$52.7B
$876K 0.07%
10,892
-907
EXPE icon
254
Expedia Group
EXPE
$26.4B
$876K 0.07%
5,192
-14,804
IWB icon
255
iShares Russell 1000 ETF
IWB
$45.4B
$861K 0.06%
2,535
+643
SLV icon
256
iShares Silver Trust
SLV
$23.1B
$859K 0.06%
26,180
-4,693
LVHI icon
257
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$859K 0.06%
+26,387
ADBE icon
258
Adobe
ADBE
$140B
$857K 0.06%
2,215
+389
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$6.91B
$849K 0.06%
16,320
+6,016
ZETA icon
260
Zeta Global
ZETA
$4.03B
$842K 0.06%
54,336
+40
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$839K 0.06%
3,028
+966
MRK icon
262
Merck
MRK
$209B
$833K 0.06%
10,520
-1,016
VEEV icon
263
Veeva Systems
VEEV
$47.8B
$832K 0.06%
2,889
+285
HYDB icon
264
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$827K 0.06%
17,429
-9,142
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$34B
$822K 0.06%
16,224
-2,267
JXN icon
266
Jackson Financial
JXN
$6.89B
$820K 0.06%
9,235
-69
DHR icon
267
Danaher
DHR
$151B
$817K 0.06%
4,138
+441
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$812K 0.06%
16,013
-206
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$810K 0.06%
1,838
-439
BA icon
270
Boeing
BA
$151B
$804K 0.06%
3,837
+157
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$61.7B
$799K 0.06%
32,701
-1,189
SPG icon
272
Simon Property Group
SPG
$58.9B
$797K 0.06%
4,960
-521
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$12.5B
$795K 0.06%
15,982
-2,012
WWD icon
274
Woodward
WWD
$15.5B
$788K 0.06%
3,215
-104
GTLS icon
275
Chart Industries
GTLS
$8.95B
$776K 0.06%
4,716
+5
9 10
11
12 13