RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.02M
3
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

1
+$4.86M
2
+$4.51M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$80.9B
$801K 0.05%
8,781
-294
COIN icon
327
Coinbase
COIN
$50.5B
$796K 0.05%
3,518
+305
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$788K 0.05%
10,503
+655
DIVI icon
329
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$786K 0.05%
+20,221
MRSH
330
Marsh
MRSH
$80.1B
$786K 0.05%
+4,236
PIO icon
331
Invesco Global Water ETF
PIO
$279M
$784K 0.05%
17,751
+636
JXN icon
332
Jackson Financial
JXN
$8.04B
$783K 0.05%
7,342
-1,658
IYH icon
333
iShares US Healthcare ETF
IYH
$2.86B
$783K 0.05%
12,024
-1,020
F icon
334
Ford
F
$47.7B
$774K 0.05%
59,017
-11,610
SYSB
335
iShares Systematic Bond ETF
SYSB
$1.01B
$769K 0.05%
+8,571
UPS icon
336
United Parcel Service
UPS
$91.4B
$762K 0.05%
7,678
+549
GTLS icon
337
Chart Industries
GTLS
$9.95B
$761K 0.05%
3,690
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$757K 0.05%
14,055
+7,035
TW icon
339
Tradeweb Markets
TW
$23.8B
$753K 0.05%
+7,001
BX icon
340
Blackstone
BX
$155B
$750K 0.04%
4,865
-340
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$15.5B
$749K 0.04%
15,105
-958
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$748K 0.04%
7,226
-296
TFLO icon
343
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$744K 0.04%
14,743
+1,849
WEC icon
344
WEC Energy
WEC
$38.3B
$743K 0.04%
7,045
+434
DE icon
345
Deere & Co
DE
$156B
$740K 0.04%
1,591
+874
QCOM icon
346
Qualcomm
QCOM
$189B
$735K 0.04%
4,297
+316
RIVN icon
347
Rivian
RIVN
$18.9B
$735K 0.04%
37,267
-428
HYDB icon
348
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$729K 0.04%
15,405
-2,312
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$715K 0.04%
6,504
+1,003
GEV icon
350
GE Vernova
GEV
$286B
$713K 0.04%
1,092
+197
12 13
14
15 16