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
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$606K 0.04%
5,113
+2
BFC icon
377
Bank First Corp
BFC
$1.6B
$603K 0.04%
4,950
NFG icon
378
National Fuel Gas
NFG
$7.89B
$598K 0.04%
+7,474
CGCV
379
Capital Group Conservative Equity ETF
CGCV
$1.62B
$596K 0.04%
19,540
+1,422
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.8B
$595K 0.04%
7,112
+834
SCHF icon
381
Schwab International Equity ETF
SCHF
$62.9B
$593K 0.04%
24,677
+3,154
JVAL icon
382
JPMorgan US Value Factor ETF
JVAL
$734M
$593K 0.04%
12,077
+312
UL icon
383
Unilever
UL
$131B
$590K 0.04%
9,014
+5,235
ICLO icon
384
Invesco AAA CLO Floating Rate Note ETF
ICLO
$447M
$586K 0.04%
22,938
-5,625
AIRR icon
385
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$586K 0.04%
5,959
-5,811
SNY icon
386
Sanofi
SNY
$110B
$585K 0.04%
+12,071
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$584K 0.03%
8,182
+1,855
CB icon
388
Chubb
CB
$127B
$581K 0.03%
1,861
+465
EMLP icon
389
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$575K 0.03%
15,175
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$573K 0.03%
+16,944
UBER icon
391
Uber
UBER
$153B
$571K 0.03%
6,983
+1,559
ETN icon
392
Eaton
ETN
$165B
$568K 0.03%
1,784
+802
IQDF icon
393
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$566K 0.03%
18,627
+1,371
EVUS icon
394
iShares ESG Aware MSCI USA Value ETF
EVUS
$308M
$564K 0.03%
17,602
+6,281
GS icon
395
Goldman Sachs
GS
$272B
$559K 0.03%
636
+87
C icon
396
Citigroup
C
$217B
$558K 0.03%
4,781
+754
ISPY icon
397
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$554K 0.03%
+12,142
MAGS icon
398
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$554K 0.03%
8,398
+505
BLK icon
399
Blackrock
BLK
$165B
$553K 0.03%
516
-7
TYL icon
400
Tyler Technologies
TYL
$14.2B
$552K 0.03%
1,215
+21
14 15
16
17 18