RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.02M
3
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

1
+$4.86M
2
+$4.51M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$414B
$1.17M 0.07%
2,042
+610
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$1.16M 0.07%
19,155
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$108B
$1.15M 0.07%
2,540
+97
SHW icon
254
Sherwin-Williams
SHW
$78.7B
$1.15M 0.07%
3,537
+164
DUBS icon
255
Aptus Large Cap Enhanced Yield ETF
DUBS
$351M
$1.14M 0.07%
+30,181
GE icon
256
GE Aerospace
GE
$299B
$1.12M 0.07%
3,642
+615
DHR icon
257
Danaher
DHR
$124B
$1.12M 0.07%
4,897
+870
RSG icon
258
Republic Services
RSG
$63.8B
$1.1M 0.07%
5,205
-95
NEE icon
259
NextEra Energy
NEE
$202B
$1.09M 0.07%
13,611
+710
QMAR icon
260
FT Vest Growth-100 Buffer ETF March
QMAR
$527M
$1.08M 0.06%
32,725
-2,975
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$39.5B
$1.08M 0.06%
2,714
+12
BND icon
262
Vanguard Total Bond Market
BND
$151B
$1.08M 0.06%
14,517
+2,449
KRYS icon
263
Krystal Biotech
KRYS
$7.83B
$1.07M 0.06%
4,360
+44
KLAC icon
264
KLA
KLAC
$226B
$1.07M 0.06%
884
-7
ZETA icon
265
Zeta Global
ZETA
$4.64B
$1.07M 0.06%
52,664
+1,260
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.06M 0.06%
44,607
+17,964
MP icon
267
MP Materials
MP
$11.8B
$1.05M 0.06%
20,844
-101
AON icon
268
Aon
AON
$66.7B
$1.05M 0.06%
2,966
+156
FXG icon
269
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$1.05M 0.06%
17,239
PM icon
270
Philip Morris
PM
$259B
$1.05M 0.06%
6,518
+648
FMDE icon
271
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$1.05M 0.06%
28,729
+21,562
IWB icon
272
iShares Russell 1000 ETF
IWB
$46.4B
$1.04M 0.06%
2,787
+329
LVHI icon
273
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$1.04M 0.06%
28,243
-1,698
AMJB icon
274
Alerian MLP Index ETNs due January 28 2044
AMJB
$836M
$1.03M 0.06%
34,354
-2,790
RTX icon
275
RTX Corp
RTX
$234B
$1.02M 0.06%
5,547
+1,084
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