RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Top Sells

1
+$5.66M
2
+$5.41M
3
+$5.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.16M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
376
Schwab International Equity ETF
SCHF
$58.5B
$501K 0.03%
21,523
-115
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.7B
$501K 0.03%
6,278
+871
OSCV icon
378
Opus Small Cap Value ETF
OSCV
$670M
$494K 0.03%
+12,919
IQDF icon
379
FlexShares International Quality Dividend Index Fund
IQDF
$1.02B
$492K 0.03%
17,256
+1,011
CAH icon
380
Cardinal Health
CAH
$51.1B
$488K 0.03%
3,109
+65
QBTS icon
381
D-Wave Quantum
QBTS
$7.85B
$488K 0.03%
19,729
+2,530
O icon
382
Realty Income
O
$56.2B
$486K 0.03%
7,991
+730
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.64B
$485K 0.03%
11,173
SMR icon
384
NuScale Power
SMR
$4.94B
$483K 0.03%
13,405
+6,410
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$476K 0.03%
4,732
-66
HYGH icon
386
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$473K 0.03%
5,442
+382
AXP icon
387
American Express
AXP
$243B
$468K 0.03%
1,410
+324
MMM icon
388
3M
MMM
$81.2B
$468K 0.03%
3,016
+29
AIQ icon
389
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
$467K 0.03%
9,448
+475
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$465K 0.03%
6,327
-43
FITB icon
391
Fifth Third Bancorp
FITB
$33.2B
$461K 0.03%
10,344
+486
FELG icon
392
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$461K 0.03%
11,202
+9
CVS icon
393
CVS Health
CVS
$94.6B
$458K 0.03%
6,077
+15
ESGD icon
394
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$458K 0.03%
4,923
+1,586
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$455K 0.03%
17,293
RING icon
396
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$451K 0.03%
6,977
-1,408
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$451K 0.03%
5,641
+113
CGGR icon
398
Capital Group Growth ETF
CGGR
$19.5B
$449K 0.03%
10,234
RPV icon
399
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$448K 0.03%
4,504
-35
STLD icon
400
Steel Dynamics
STLD
$26.2B
$447K 0.03%
3,207
+3
14 15
16
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