RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Top Sells

1
+$5.66M
2
+$5.41M
3
+$5.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.16M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
326
Natera
NTRA
$32.2B
$672K 0.04%
4,177
-13
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$668K 0.04%
15,385
+1,040
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$74.7B
$667K 0.04%
13,487
+3,166
XMMO icon
329
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$665K 0.04%
+4,917
QCOM icon
330
Qualcomm
QCOM
$162B
$662K 0.04%
3,981
+339
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$658K 0.04%
4,518
-413
COP icon
332
ConocoPhillips
COP
$129B
$654K 0.04%
6,909
-8
TFLO icon
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$652K 0.04%
12,894
+178
LEN.B icon
334
Lennar Class B
LEN.B
$25B
$649K 0.04%
5,412
+312
GCOR icon
335
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$728M
$649K 0.04%
15,525
-658
SPHY icon
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$638K 0.04%
26,643
+2,112
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$638K 0.04%
3,797
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.99B
$635K 0.04%
47,267
+13,195
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
$626K 0.04%
+4,618
TYL icon
340
Tyler Technologies
TYL
$15.9B
$625K 0.04%
1,194
+120
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$623K 0.04%
+6,190
LUCK
342
Lucky Strike Entertainment
LUCK
$1.13B
$621K 0.04%
60,596
-3,076
NKE icon
343
Nike
NKE
$91.5B
$617K 0.04%
8,844
+205
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.1B
$612K 0.04%
5,501
+52
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$610K 0.04%
5,921
-160
BLK icon
346
Blackrock
BLK
$174B
$610K 0.04%
523
+15
MBWM icon
347
Mercantile Bank Corp
MBWM
$893M
$608K 0.04%
13,500
PANW icon
348
Palo Alto Networks
PANW
$123B
$607K 0.04%
2,981
+48
BFC icon
349
Bank First Corp
BFC
$1.57B
$600K 0.04%
4,950
VV icon
350
Vanguard Large-Cap ETF
VV
$47.8B
$600K 0.04%
1,949
+53
12 13
14
15 16