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
SPYV icon
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$400K 0.03%
7,634
-125
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$398K 0.03%
33,423
-174
BSCP icon
378
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$398K 0.03%
19,245
-2,022
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$395K 0.03%
9,874
-2,727
AIQ icon
380
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$392K 0.03%
+8,973
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.47B
$392K 0.03%
3,168
+294
IBIT icon
382
iShares Bitcoin Trust
IBIT
$81.6B
$390K 0.03%
6,374
-56
SNA icon
383
Snap-on
SNA
$17.6B
$390K 0.03%
1,252
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$382K 0.03%
5,025
COF icon
385
Capital One
COF
$141B
$380K 0.03%
+1,786
DFAC icon
386
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$380K 0.03%
10,600
FXU icon
387
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$370K 0.03%
8,737
RING icon
388
iShares MSCI Global Gold Miners ETF
RING
$2.18B
$367K 0.03%
8,385
-552
WEC icon
389
WEC Energy
WEC
$36B
$367K 0.03%
+3,518
NUE icon
390
Nucor
NUE
$34B
$360K 0.03%
2,781
-1,036
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$23.4B
$358K 0.03%
2,785
+56
EOT
392
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$349K 0.03%
+21,467
AXP icon
393
American Express
AXP
$249B
$346K 0.03%
+1,086
PIO icon
394
Invesco Global Water ETF
PIO
$276M
$346K 0.03%
+7,755
GS icon
395
Goldman Sachs
GS
$243B
$345K 0.03%
+487
CLF icon
396
Cleveland-Cliffs
CLF
$6.76B
$344K 0.03%
45,321
+24,110
FDX icon
397
FedEx
FDX
$59.7B
$343K 0.03%
1,511
-8
FFEB icon
398
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$343K 0.03%
6,545
-325
CB icon
399
Chubb
CB
$110B
$343K 0.03%
1,184
+335
CRM icon
400
Salesforce
CRM
$249B
$342K 0.03%
+1,254
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