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
FCX icon
351
Freeport-McMoran
FCX
$81.2B
$711K 0.04%
+13,999
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$866M
$703K 0.04%
6,180
COP icon
353
ConocoPhillips
COP
$150B
$702K 0.04%
7,504
+595
MPC icon
354
Marathon Petroleum
MPC
$72.5B
$697K 0.04%
4,287
+319
NVS icon
355
Novartis
NVS
$280B
$696K 0.04%
+5,050
BTI icon
356
British American Tobacco
BTI
$127B
$693K 0.04%
12,248
-565
CAH icon
357
Cardinal Health
CAH
$45.9B
$681K 0.04%
3,314
+205
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$77.6B
$674K 0.04%
13,951
+464
VIXM icon
359
ProShares VIX Mid-Term Futures ETF
VIXM
$57.1M
$668K 0.04%
+43,723
BMY icon
360
Bristol-Myers Squibb
BMY
$119B
$662K 0.04%
12,274
+6,192
IMCG icon
361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$658K 0.04%
8,240
-5,837
ITB icon
362
iShares US Home Construction ETF
ITB
$2.54B
$658K 0.04%
6,828
+2,054
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$20.6B
$654K 0.04%
+8,099
NKE icon
364
Nike
NKE
$65.8B
$649K 0.04%
10,180
+1,336
RING icon
365
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$648K 0.04%
8,805
+1,828
TTEK icon
366
Tetra Tech
TTEK
$8.26B
$642K 0.04%
+19,131
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$636K 0.04%
7,513
+3,200
GCOR icon
368
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$786M
$629K 0.04%
15,142
-383
AMAT icon
369
Applied Materials
AMAT
$309B
$627K 0.04%
+2,441
CGGR icon
370
Capital Group Growth ETF
CGGR
$22.2B
$617K 0.04%
13,879
+3,645
VEEV icon
371
Veeva Systems
VEEV
$28B
$617K 0.04%
2,762
+40
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$614K 0.04%
5,898
-23
FIW icon
373
First Trust Water ETF
FIW
$1.82B
$613K 0.04%
5,643
-494
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$611K 0.04%
+8,554
VV icon
375
Vanguard Large-Cap ETF
VV
$50.6B
$609K 0.04%
1,935
-14
13 14
15
16 17