RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
301
Block, Inc.
XYZ
$45.7B
$679K 0.05%
8,032
+144
+2% +$12.2K
VGT icon
302
Vanguard Information Technology ETF
VGT
$99.9B
$675K 0.05%
1,287
+95
+8% +$49.8K
SLV icon
303
iShares Silver Trust
SLV
$20.1B
$674K 0.05%
29,609
+824
+3% +$18.7K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$15.5B
$673K 0.05%
+9,436
New +$673K
MS icon
305
Morgan Stanley
MS
$236B
$670K 0.05%
7,112
+3,104
+77% +$292K
TLTW icon
306
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$664K 0.05%
24,870
+12,100
+95% +$323K
JXN icon
307
Jackson Financial
JXN
$6.65B
$663K 0.05%
10,021
+3,371
+51% +$223K
BSCQ icon
308
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$654K 0.04%
34,060
-1,657
-5% -$31.8K
SWAV
309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$651K 0.04%
2,000
-2,134
-52% -$695K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$33B
$650K 0.04%
12,874
-557
-4% -$28.1K
EWX icon
311
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$647K 0.04%
11,590
+4
+0% +$223
SDVY icon
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$645K 0.04%
18,533
-6,431
-26% -$224K
TUA icon
313
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$640K 0.04%
29,276
-5,246
-15% -$115K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$638K 0.04%
6,289
+588
+10% +$59.6K
CRM icon
315
Salesforce
CRM
$239B
$635K 0.04%
2,109
-137
-6% -$41.3K
BUFG icon
316
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$629K 0.04%
27,940
+9,980
+56% +$225K
INTC icon
317
Intel
INTC
$107B
$625K 0.04%
14,149
-5,659
-29% -$250K
EXC icon
318
Exelon
EXC
$43.9B
$616K 0.04%
16,408
-522
-3% -$19.6K
GE icon
319
GE Aerospace
GE
$296B
$612K 0.04%
4,368
+28
+0.6% +$3.92K
IYR icon
320
iShares US Real Estate ETF
IYR
$3.76B
$609K 0.04%
6,777
-521
-7% -$46.8K
NOW icon
321
ServiceNow
NOW
$190B
$609K 0.04%
799
+35
+5% +$26.7K
ZETA icon
322
Zeta Global
ZETA
$4.5B
$608K 0.04%
55,615
+249
+0.4% +$2.72K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$604K 0.04%
5,219
+1,357
+35% +$157K
BA icon
324
Boeing
BA
$174B
$603K 0.04%
3,123
-686
-18% -$132K
IBTG icon
325
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$602K 0.04%
26,504
-1,341
-5% -$30.5K
11 12
13
14 15