RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$11.3M
2
+$4.02M
3
+$3.23M
4
EXPE icon
Expedia Group
EXPE
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
301
CNA Financial
CNA
$12.4B
$649K 0.05%
13,951
+1,790
CAT icon
302
Caterpillar
CAT
$259B
$648K 0.05%
1,670
+20
TFLO icon
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$644K 0.05%
12,716
+1,698
DLR icon
304
Digital Realty Trust
DLR
$54.4B
$643K 0.05%
3,686
+347
MPC icon
305
Marathon Petroleum
MPC
$60B
$642K 0.05%
3,866
+197
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$937M
$641K 0.05%
6,180
TYL icon
307
Tyler Technologies
TYL
$20.1B
$637K 0.05%
1,074
+109
JBND icon
308
JPMorgan Active Bond ETF
JBND
$3.22B
$635K 0.05%
11,851
+210
MBWM icon
309
Mercantile Bank Corp
MBWM
$733M
$627K 0.05%
13,500
COP icon
310
ConocoPhillips
COP
$112B
$621K 0.05%
6,917
+69
RTX icon
311
RTX Corp
RTX
$234B
$618K 0.05%
4,233
+199
NKE icon
312
Nike
NKE
$95.2B
$614K 0.05%
8,639
+496
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$612K 0.05%
6,081
-417
CPRT icon
314
Copart
CPRT
$39.6B
$610K 0.05%
12,433
+2,332
KRYS icon
315
Krystal Biotech
KRYS
$5.88B
$609K 0.05%
4,434
+127
IBTG icon
316
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$605K 0.05%
26,385
-3,729
SHW icon
317
Sherwin-Williams
SHW
$82.6B
$602K 0.05%
1,753
+175
PANW icon
318
Palo Alto Networks
PANW
$140B
$600K 0.05%
2,933
-88
TIP icon
319
iShares TIPS Bond ETF
TIP
$13.8B
$600K 0.04%
5,449
+483
FXL icon
320
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$597K 0.04%
3,797
LMT icon
321
Lockheed Martin
LMT
$107B
$595K 0.04%
1,286
-184
VRSK icon
322
Verisk Analytics
VRSK
$30.1B
$595K 0.04%
1,911
-40
SPHY icon
323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$584K 0.04%
+24,531
DMXF icon
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$711M
$583K 0.04%
7,832
-524
BFC icon
325
Bank First Corp
BFC
$1.21B
$582K 0.04%
4,950
11 12
13
14 15