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
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.73M
2
+$5.93M
3
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$664K 0.05%
6,498
+7
LMT icon
277
Lockheed Martin
LMT
$113B
$657K 0.05%
1,470
+66
BND icon
278
Vanguard Total Bond Market
BND
$137B
$655K 0.05%
8,919
-52
PM icon
279
Philip Morris
PM
$227B
$644K 0.05%
4,060
-337
TXN icon
280
Texas Instruments
TXN
$145B
$643K 0.05%
+3,580
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$939M
$640K 0.05%
6,180
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$64.5B
$630K 0.05%
3,346
-247
BA icon
283
Boeing
BA
$152B
$628K 0.05%
3,680
-409
APH icon
284
Amphenol
APH
$168B
$627K 0.05%
9,559
+1,495
JBND icon
285
JPMorgan Active Bond ETF
JBND
$3.22B
$623K 0.05%
11,641
+2,753
LUCK
286
Lucky Strike Entertainment
LUCK
$1.15B
$621K 0.05%
63,599
+41,544
CNA icon
287
CNA Financial
CNA
$12B
$618K 0.05%
12,161
+2,021
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$614K 0.05%
5,033
-151
WWD icon
289
Woodward
WWD
$15.5B
$606K 0.05%
3,319
+3
VEEV icon
290
Veeva Systems
VEEV
$47.7B
$603K 0.05%
2,604
-46
BX icon
291
Blackstone
BX
$113B
$599K 0.05%
4,286
+1,805
MBWM icon
292
Mercantile Bank Corp
MBWM
$715M
$586K 0.05%
13,500
ENB icon
293
Enbridge
ENB
$101B
$585K 0.05%
13,205
-1,870
HUBS icon
294
HubSpot
HUBS
$24.8B
$582K 0.05%
1,019
-415
VRSK icon
295
Verisk Analytics
VRSK
$30.3B
$581K 0.05%
1,951
+161
IWB icon
296
iShares Russell 1000 ETF
IWB
$45.6B
$580K 0.05%
1,892
-124
NTRA icon
297
Natera
NTRA
$27.6B
$579K 0.05%
+4,098
GE icon
298
GE Aerospace
GE
$324B
$579K 0.05%
2,893
-258
CPRT icon
299
Copart
CPRT
$41.3B
$572K 0.05%
10,101
-1,799
IYR icon
300
iShares US Real Estate ETF
IYR
$3.67B
$570K 0.05%
5,955
-56
10 11
12
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