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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.55M
3
+$6.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.9M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.82M

Top Sells

1
+$13M
2
+$4.84M
3
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M

Sector Composition

1 Technology 7.77%
2 Healthcare 4.93%
3 Consumer Staples 3.89%
4 Financials 3.12%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$137B
$940K 0.05%
7,119
-385
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$935K 0.05%
11,891
-619
PM icon
303
Philip Morris
PM
$283B
$935K 0.05%
5,654
-864
CNA icon
304
CNA Financial
CNA
$12.2B
$931K 0.05%
20,283
+2,119
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.38B
$929K 0.05%
36,351
-1,214
BX icon
306
Blackstone
BX
$152B
$920K 0.05%
8,002
+3,137
KLAC icon
307
KLA
KLAC
$335B
$917K 0.05%
623
-261
TW icon
308
Tradeweb Markets
TW
$21.7B
$915K 0.05%
7,775
+774
UBER icon
309
Uber
UBER
$148B
$914K 0.05%
12,711
+5,728
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$72.5B
$913K 0.05%
35,613
+244
DE icon
311
Deere & Co
DE
$155B
$909K 0.05%
1,613
+22
HON icon
312
Honeywell
HON
$144B
$902K 0.05%
3,993
+1,216
ONEQ icon
313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$902K 0.05%
10,618
-76
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$895K 0.05%
11,902
+1,399
PIO icon
315
Invesco Global Water ETF
PIO
$272M
$891K 0.05%
20,513
+2,762
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$38.4B
$890K 0.05%
2,691
-23
TTEK icon
317
Tetra Tech
TTEK
$7.27B
$881K 0.05%
29,250
+10,119
PLD icon
318
Prologis
PLD
$138B
$868K 0.05%
6,570
-1,244
FCX icon
319
Freeport-McMoran
FCX
$101B
$862K 0.05%
14,666
+667
SPG icon
320
Simon Property Group
SPG
$69.9B
$860K 0.05%
4,611
-98
BP icon
321
BP
BP
$107B
$859K 0.05%
18,275
+5,606
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$859K 0.05%
11,743
+3,561
MGEE icon
323
MGE Energy Inc
MGEE
$2.9B
$858K 0.05%
11,106
+71
FBND icon
324
Fidelity Total Bond ETF
FBND
$26.3B
$855K 0.05%
18,743
-693
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$851K 0.05%
16,803
+2,060
11 12
13
14 15