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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.02M 0.06%
10,574
+6,236
OKE icon
277
Oneok
OKE
$56.9B
$1.02M 0.06%
13,823
+10,200
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$1.02M 0.06%
8,929
-415
NOW icon
279
ServiceNow
NOW
$94B
$1.02M 0.06%
6,626
+546
HEI icon
280
HEICO Corp
HEI
$37.4B
$1.01M 0.06%
3,117
-69
PLD icon
281
Prologis
PLD
$132B
$997K 0.06%
7,814
+546
NFLX icon
282
Netflix
NFLX
$388B
$988K 0.06%
10,534
+1,464
RDVI icon
283
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$986K 0.06%
37,565
+2,571
TRPA
284
Hartford AAA CLO ETF
TRPA
$101M
$983K 0.06%
25,264
-53,799
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$981K 0.06%
9,601
-2,983
ONEQ icon
286
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$977K 0.06%
10,694
-516
ARKK icon
287
ARK Innovation ETF
ARKK
$7.15B
$975K 0.06%
12,673
+286
SCHQ icon
288
Schwab Long-Term US Treasury ETF
SCHQ
$889M
$958K 0.06%
30,226
+14,508
PSX icon
289
Phillips 66
PSX
$70.6B
$955K 0.06%
7,403
-507
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$68.4B
$952K 0.06%
35,369
+3,149
JUCY icon
291
Aptus Enhanced Yield ETF
JUCY
$234M
$946K 0.06%
42,592
+25,560
HPE.PRC
292
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.29B
$942K 0.06%
14,121
+463
WWD icon
293
Woodward
WWD
$21.6B
$930K 0.06%
3,076
-140
AGNC icon
294
AGNC Investment
AGNC
$12.6B
$927K 0.06%
+86,490
INTU icon
295
Intuit
INTU
$110B
$926K 0.06%
+1,397
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$914K 0.05%
+19,946
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$909K 0.05%
12,510
+7,866
ADBE icon
298
Adobe
ADBE
$101B
$897K 0.05%
2,562
+243
FBND icon
299
Fidelity Total Bond ETF
FBND
$25.4B
$895K 0.05%
+19,436
KKR.PRD
300
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
$889K 0.05%
+17,149
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