RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$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
ABBV icon
AbbVie
ABBV
+$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.93M
3
PG icon
Procter & Gamble
PG
+$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 Shares
Change % 		Capital Flow
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$664K 0.05%
6,498
+7
+0.1% +$715
LMT icon
277
Lockheed Martin
LMT
$107B
$657K 0.05%
1,470
+66
+5% +$29.5K
BND icon
278
Vanguard Total Bond Market
BND
$135B
$655K 0.05%
8,919
-52
-0.6% -$3.82K
PM icon
279
Philip Morris
PM
$253B
$644K 0.05%
4,060
-337
-8% -$53.5K
TXN icon
280
Texas Instruments
TXN
$169B
$643K 0.05%
+3,580
New +$643K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$932M
$640K 0.05%
6,180
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$63.5B
$630K 0.05%
3,346
-247
-7% -$46.5K
BA icon
283
Boeing
BA
$175B
$628K 0.05%
3,680
-409
-10% -$69.7K
APH icon
284
Amphenol
APH
$135B
$627K 0.05%
9,559
+1,495
+19% +$98.1K
JBND icon
285
JPMorgan Active Bond ETF
JBND
$3.01B
$623K 0.05%
11,641
+2,753
+31% +$147K
LUCK
286
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$621K 0.05%
63,599
+41,544
+188% +$405K
CNA icon
287
CNA Financial
CNA
$13B
$618K 0.05%
12,161
+2,021
+20% +$103K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$614K 0.05%
5,033
-151
-3% -$18.4K
WWD icon
289
Woodward
WWD
$14.4B
$606K 0.05%
3,319
+3
+0.1% +$547
VEEV icon
290
Veeva Systems
VEEV
$46.3B
$603K 0.05%
2,604
-46
-2% -$10.7K
BX icon
291
Blackstone
BX
$135B
$599K 0.05%
4,286
+1,805
+73% +$252K
MBWM icon
292
Mercantile Bank Corp
MBWM
$789M
$586K 0.05%
13,500
– –
ENB icon
293
Enbridge
ENB
$105B
$585K 0.05%
13,205
-1,870
-12% -$82.9K
HUBS icon
294
HubSpot
HUBS
$26.3B
$582K 0.05%
1,019
-415
-29% -$237K
VRSK icon
295
Verisk Analytics
VRSK
$38.1B
$581K 0.05%
1,951
+161
+9% +$47.9K
IWB icon
296
iShares Russell 1000 ETF
IWB
$43.5B
$580K 0.05%
1,892
-124
-6% -$38K
NTRA icon
297
Natera
NTRA
$23B
$579K 0.05%
+4,098
New +$579K
GE icon
298
GE Aerospace
GE
$293B
$579K 0.05%
2,893
-258
-8% -$51.6K
CPRT icon
299
Copart
CPRT
$47.1B
$572K 0.05%
10,101
-1,799
-15% -$102K
IYR icon
300
iShares US Real Estate ETF
IYR
$3.74B
$570K 0.05%
5,955
-56
-0.9% -$5.36K
10 11
12
13 14