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
$1.33B
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
LUCK
326
Lucky Strike Entertainment
LUCK
$1.16B
$581K 0.04%
63,672
+73
SBUX icon
327
Starbucks
SBUX
$92B
$581K 0.04%
6,337
-727
QCOM icon
328
Qualcomm
QCOM
$195B
$580K 0.04%
3,642
+118
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$569K 0.04%
15,175
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$562K 0.04%
14,345
+431
FEX icon
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$562K 0.04%
5,110
+2
IYR icon
332
iShares US Real Estate ETF
IYR
$3.66B
$549K 0.04%
5,792
-163
PI icon
333
Impinj
PI
$5.65B
$542K 0.04%
4,881
+89
VV icon
334
Vanguard Large-Cap ETF
VV
$47.4B
$541K 0.04%
1,896
+381
LEN.B icon
335
Lennar Class B
LEN.B
$29.3B
$537K 0.04%
+5,100
BLK icon
336
Blackrock
BLK
$166B
$533K 0.04%
508
-11
SCHQ icon
337
Schwab Long-Term US Treasury ETF
SCHQ
$825M
$524K 0.04%
16,440
-8,058
GSST icon
338
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$523K 0.04%
10,351
-429
CGCV
339
Capital Group Conservative Equity ETF
CGCV
$922M
$518K 0.04%
18,117
+4,804
CAH icon
340
Cardinal Health
CAH
$45.2B
$511K 0.04%
3,044
-55
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$69.6B
$511K 0.04%
10,321
+1,108
FIW icon
342
First Trust Water ETF
FIW
$1.92B
$511K 0.04%
4,730
+1,586
RIVN icon
343
Rivian
RIVN
$16B
$511K 0.04%
37,163
-4,082
ARKK icon
344
ARK Innovation ETF
ARKK
$9.21B
$486K 0.04%
+6,909
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$482K 0.04%
4,798
-5
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$481K 0.04%
5,762
+27
SCHF icon
347
Schwab International Equity ETF
SCHF
$52.8B
$478K 0.04%
21,638
-3,410
GEV icon
348
GE Vernova
GEV
$158B
$475K 0.04%
+898
CALM icon
349
Cal-Maine
CALM
$4.29B
$474K 0.04%
4,757
-100
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$468K 0.04%
11,173
12 13
14
15 16