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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$569K 0.05%
15,175
DMXF icon
302
iShares ESG Advanced MSCI EAFE ETF
DMXF
$708M
$563K 0.05%
8,356
-3,658
CASY icon
303
Casey's General Stores
CASY
$19.4B
$561K 0.05%
1,293
+111
TYL icon
304
Tyler Technologies
TYL
$20.4B
$561K 0.05%
965
+106
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$558K 0.05%
11,018
-7,307
TIP icon
306
iShares TIPS Bond ETF
TIP
$13.8B
$552K 0.04%
4,966
+2,038
SHW icon
307
Sherwin-Williams
SHW
$84.4B
$551K 0.04%
1,578
+148
HPE.PRC
308
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2B
$545K 0.04%
+11,415
GSST icon
309
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$545K 0.04%
10,780
+1,301
CAT icon
310
Caterpillar
CAT
$259B
$544K 0.04%
1,650
-1,302
UNP icon
311
Union Pacific
UNP
$130B
$542K 0.04%
2,294
-97
QCOM icon
312
Qualcomm
QCOM
$191B
$541K 0.04%
3,524
-184
DWAT
313
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$539K 0.04%
46,900
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$535K 0.04%
22,641
+59
MPC icon
315
Marathon Petroleum
MPC
$54.8B
$535K 0.04%
3,669
-5,725
RTX icon
316
RTX Corp
RTX
$238B
$534K 0.04%
4,034
+39
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$533K 0.04%
7,458
+169
BTI icon
318
British American Tobacco
BTI
$115B
$525K 0.04%
12,701
-784
FEX icon
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$523K 0.04%
5,108
-189
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$519K 0.04%
2,062
-333
NKE icon
321
Nike
NKE
$91.4B
$517K 0.04%
8,143
+1,675
PANW icon
322
Palo Alto Networks
PANW
$146B
$515K 0.04%
3,021
-1,142
RIVN icon
323
Rivian
RIVN
$15.4B
$514K 0.04%
41,245
+22,960
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$6.94B
$511K 0.04%
10,304
+4,041
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$502K 0.04%
3,797
11 12
13
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