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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$464K 0.03%
6,370
-215
MMM icon
352
3M
MMM
$86.2B
$455K 0.03%
2,987
+74
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$444K 0.03%
34,072
+6,519
IQDF icon
354
FlexShares International Quality Dividend Index Fund
IQDF
$825M
$440K 0.03%
16,245
-1,896
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$439K 0.03%
5,528
+155
HYGH icon
356
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$440M
$438K 0.03%
5,060
+939
SUSC icon
357
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$431K 0.03%
18,559
+1,867
USFR icon
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$431K 0.03%
8,560
-1,206
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$426K 0.03%
4,539
+246
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$424K 0.03%
17,293
-5,348
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$27.4B
$419K 0.03%
+5,407
O icon
362
Realty Income
O
$53.2B
$418K 0.03%
7,261
-456
CVS icon
363
CVS Health
CVS
$99.6B
$418K 0.03%
6,062
-443
IETC icon
364
iShares US Tech Independence Focused ETF
IETC
$966M
$416K 0.03%
4,428
+2
CGGR icon
365
Capital Group Growth ETF
CGGR
$16.7B
$416K 0.03%
10,234
+2,787
FELG icon
366
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$414K 0.03%
11,193
+312
STLD icon
367
Steel Dynamics
STLD
$22.8B
$410K 0.03%
3,204
-392
UBER icon
368
Uber
UBER
$208B
$409K 0.03%
4,379
+317
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$407K 0.03%
7,632
-1,070
FITB icon
370
Fifth Third Bancorp
FITB
$27.5B
$405K 0.03%
9,858
+456
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$405K 0.03%
2,921
-72
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$403K 0.03%
4,998
+1,323
FIVN icon
373
FIVE9
FIVN
$1.88B
$403K 0.03%
15,207
+44
FELC icon
374
Fidelity Enhanced Large Cap Core ETF
FELC
$5.42B
$402K 0.03%
11,644
+324
IGRO icon
375
iShares International Dividend Growth ETF
IGRO
$1.19B
$401K 0.03%
5,088
+480
13 14
15
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