RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
251
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$943K 0.07%
40,247
+38
+0.1% +$890
AMT icon
252
American Tower
AMT
$92.9B
$934K 0.07%
4,016
-48
-1% -$11.2K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$102B
$920K 0.06%
1,978
-78
-4% -$36.3K
XLI icon
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
$913K 0.06%
6,740
-1,823
-21% -$247K
LMT icon
255
Lockheed Martin
LMT
$108B
$908K 0.06%
1,553
-682
-31% -$399K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$12.3B
$904K 0.06%
32,646
+3,339
+11% +$92.5K
ORCL icon
257
Oracle
ORCL
$654B
$895K 0.06%
5,250
-7,873
-60% -$1.34M
CL icon
258
Colgate-Palmolive
CL
$68.8B
$890K 0.06%
8,573
+835
+11% +$86.7K
BUFQ icon
259
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$889K 0.06%
29,302
+16,832
+135% +$511K
BUFG icon
260
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$889K 0.06%
36,855
+1,540
+4% +$37.1K
SBUX icon
261
Starbucks
SBUX
$97.1B
$888K 0.06%
9,110
-778
-8% -$75.8K
XLY icon
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$886K 0.06%
4,422
-259
-6% -$51.9K
JXN icon
263
Jackson Financial
JXN
$6.65B
$877K 0.06%
9,614
-303
-3% -$27.6K
PANW icon
264
Palo Alto Networks
PANW
$130B
$874K 0.06%
5,116
-62
-1% -$10.6K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$59.2B
$874K 0.06%
3,177
-171
-5% -$47K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$872K 0.06%
8,102
-785
-9% -$84.5K
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$869K 0.06%
4,557
+133
+3% +$25.4K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$865K 0.06%
17,053
-22,782
-57% -$1.16M
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$934M
$859K 0.06%
7,683
-4,084
-35% -$457K
CYBR icon
270
CyberArk
CYBR
$23.3B
$856K 0.06%
2,936
-31
-1% -$9.04K
IDV icon
271
iShares International Select Dividend ETF
IDV
$5.74B
$855K 0.06%
28,271
+9,579
+51% +$290K
CRWD icon
272
CrowdStrike
CRWD
$105B
$845K 0.06%
3,013
-143
-5% -$40.1K
IEUR icon
273
iShares Core MSCI Europe ETF
IEUR
$6.86B
$832K 0.06%
+13,657
New +$832K
DOW icon
274
Dow Inc
DOW
$17.4B
$830K 0.06%
15,199
+460
+3% +$25.1K
MS icon
275
Morgan Stanley
MS
$236B
$824K 0.06%
7,908
+823
+12% +$85.8K
9 10
11
12 13