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
IYH icon
276
iShares US Healthcare ETF
IYH
$2.93B
$774K 0.06%
13,702
+422
HPE.PRC
277
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2B
$768K 0.06%
13,045
+1,630
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$766K 0.06%
+7,440
FEZ icon
279
SPDR Euro Stoxx 50 ETF
FEZ
$4.68B
$755K 0.06%
+12,634
RDVI icon
280
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$736K 0.06%
+29,767
GE icon
281
GE Aerospace
GE
$324B
$734K 0.06%
2,850
-43
ICLO icon
282
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$731K 0.05%
28,615
+2,542
CASY icon
283
Casey's General Stores
CASY
$19.2B
$731K 0.05%
1,433
+140
BX icon
284
Blackstone
BX
$114B
$730K 0.05%
4,883
+597
HYGV icon
285
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$728K 0.05%
17,745
+7,240
KLAC icon
286
KLA
KLAC
$161B
$727K 0.05%
812
+93
BND icon
287
Vanguard Total Bond Market
BND
$137B
$721K 0.05%
9,792
+873
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$64.5B
$713K 0.05%
3,670
+324
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$712K 0.05%
7,759
-12,355
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.8B
$711K 0.05%
2,221
+160
PLD icon
291
Prologis
PLD
$116B
$710K 0.05%
6,759
+772
UPS icon
292
United Parcel Service
UPS
$79.9B
$708K 0.05%
7,015
+231
NTRA icon
293
Natera
NTRA
$27.5B
$708K 0.05%
4,190
+92
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$693K 0.05%
3,187
-2,345
ORLY icon
295
O'Reilly Automotive
ORLY
$78.1B
$693K 0.05%
7,683
+618
HUBS icon
296
HubSpot
HUBS
$25.2B
$679K 0.05%
1,220
+201
GCOR icon
297
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$650M
$669K 0.05%
16,183
+5,884
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$666K 0.05%
4,931
-102
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$663K 0.05%
33,956
-4,247
BTI icon
300
British American Tobacco
BTI
$115B
$657K 0.05%
13,874
+1,173
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