RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
Cap. Flow
-$176M
Cap. Flow %
-12.32%
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.54M
5
ULTA icon
Ulta Beauty
ULTA
$2.53M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
301
iShares International Dividend Growth ETF
IGRO
$1.18B
$661K 0.05%
8,862
-228
-3% -$17K
GE icon
302
GE Aerospace
GE
$296B
$659K 0.05%
3,496
+10
+0.3% +$1.89K
IBTG icon
303
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$658K 0.05%
28,526
+3,379
+13% +$77.9K
BMY icon
304
Bristol-Myers Squibb
BMY
$96B
$652K 0.05%
12,598
-23,378
-65% -$1.21M
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$641K 0.04%
6,005
+42
+0.7% +$4.48K
IGEB icon
306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$640K 0.04%
13,768
+2,727
+25% +$127K
TCAF icon
307
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$639K 0.04%
19,231
+12,274
+176% +$408K
STLD icon
308
Steel Dynamics
STLD
$19.8B
$633K 0.04%
5,020
+23
+0.5% +$2.9K
ENB icon
309
Enbridge
ENB
$105B
$633K 0.04%
15,583
+2,055
+15% +$83.5K
IYR icon
310
iShares US Real Estate ETF
IYR
$3.76B
$632K 0.04%
6,205
-513
-8% -$52.3K
IWB icon
311
iShares Russell 1000 ETF
IWB
$43.4B
$632K 0.04%
2,010
-1,520
-43% -$478K
CVS icon
312
CVS Health
CVS
$93.6B
$621K 0.04%
9,876
-72,474
-88% -$4.56M
X
313
DELISTED
US Steel
X
$619K 0.04%
17,525
+3,600
+26% +$127K
ANGL icon
314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$614K 0.04%
20,873
+1,725
+9% +$50.7K
CPRT icon
315
Copart
CPRT
$47B
$611K 0.04%
11,664
+1,355
+13% +$71K
KLAC icon
316
KLA
KLAC
$119B
$609K 0.04%
786
+85
+12% +$65.8K
VEEV icon
317
Veeva Systems
VEEV
$44.7B
$608K 0.04%
2,897
+362
+14% +$76K
MDY icon
318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$602K 0.04%
+1,057
New +$602K
NKE icon
319
Nike
NKE
$109B
$600K 0.04%
6,792
-1,284
-16% -$114K
GTLS icon
320
Chart Industries
GTLS
$8.96B
$600K 0.04%
4,833
-24
-0.5% -$2.98K
WWD icon
321
Woodward
WWD
$14.6B
$599K 0.04%
3,495
-18
-0.5% -$3.09K
MBWM icon
322
Mercantile Bank Corp
MBWM
$791M
$590K 0.04%
13,500
– –
SHOP icon
323
Shopify
SHOP
$191B
$589K 0.04%
7,348
-24,629
-77% -$1.97M
PSX icon
324
Phillips 66
PSX
$53.2B
$589K 0.04%
4,478
-6,391
-59% -$840K
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$585K 0.04%
2,187
+158
+8% +$42.2K
11 12
13
14 15