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
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.73M
2
+$5.93M
3
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOR icon
351
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$650M
$424K 0.03%
10,299
-3,661
HYGV icon
352
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$424K 0.03%
10,505
-981
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$424K 0.03%
5,373
-1,714
SNA icon
354
Snap-on
SNA
$17.6B
$422K 0.03%
1,252
+4
FIVN icon
355
FIVE9
FIVN
$1.88B
$412K 0.03%
+15,163
NZF icon
356
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$411K 0.03%
33,597
+38
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$3.07B
$410K 0.03%
4,902
+679
OKE icon
358
Oneok
OKE
$41.1B
$397K 0.03%
4,001
-203
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$396K 0.03%
4,293
-655
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$396K 0.03%
7,759
-545
VV icon
361
Vanguard Large-Cap ETF
VV
$47.4B
$389K 0.03%
1,515
+4
SUSC icon
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$385K 0.03%
16,692
+955
BMY icon
363
Bristol-Myers Squibb
BMY
$93.7B
$377K 0.03%
6,185
-27
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$376K 0.03%
27,553
-7,431
RYLD icon
365
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$373K 0.03%
+24,725
FDX icon
366
FedEx
FDX
$59.7B
$370K 0.03%
1,519
-85
FITB icon
367
Fifth Third Bancorp
FITB
$27.5B
$369K 0.03%
9,402
-282
RSPF icon
368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$364K 0.03%
5,025
CGCV
369
Capital Group Conservative Equity ETF
CGCV
$922M
$361K 0.03%
+13,313
FXU icon
370
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$358K 0.03%
8,737
LQDH icon
371
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$356K 0.03%
+3,858
FELC icon
372
Fidelity Enhanced Large Cap Core ETF
FELC
$5.42B
$353K 0.03%
11,320
+274
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$352K 0.03%
2,993
-50
HNDL icon
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$352K 0.03%
+16,667
HYGH icon
375
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$440M
$351K 0.03%
4,121
-742
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