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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$350K 0.03%
10,600
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$16.2B
$347K 0.03%
5,058
-649
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$2.18B
$343K 0.03%
8,937
-1,919
FELG icon
379
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$343K 0.03%
10,881
+912
GSK icon
380
GSK
GSK
$93.1B
$336K 0.03%
8,674
+171
FFEB icon
381
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$335K 0.03%
6,870
DTE icon
382
DTE Energy
DTE
$27.8B
$334K 0.03%
2,415
+285
IGRO icon
383
iShares International Dividend Growth ETF
IGRO
$1.19B
$334K 0.03%
4,608
-190
PDX
384
PIMCO Dynamic Income Strategy Fund
PDX
$1B
$333K 0.03%
13,569
GIS icon
385
General Mills
GIS
$24.8B
$333K 0.03%
5,564
-16
IETC icon
386
iShares US Tech Independence Focused ETF
IETC
$966M
$332K 0.03%
4,426
+2
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.47B
$324K 0.03%
2,874
+368
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$321K 0.03%
4,604
+312
IDOG icon
389
ALPS International Sector Dividend Dogs ETF
IDOG
$397M
$318K 0.03%
10,056
+840
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$23.4B
$318K 0.03%
2,729
-98
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$317K 0.03%
+7,230
FIW icon
392
First Trust Water ETF
FIW
$1.92B
$317K 0.03%
3,144
+203
CL icon
393
Colgate-Palmolive
CL
$60.6B
$315K 0.03%
3,359
-3,687
AB icon
394
AllianceBernstein
AB
$3.6B
$311K 0.03%
8,109
-150
FNDA icon
395
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$309K 0.03%
11,267
+10
FTXN icon
396
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$307K 0.02%
10,150
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$305K 0.02%
+2,250
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$944M
$301K 0.02%
+11,047
IBIT icon
399
iShares Bitcoin Trust
IBIT
$81.6B
$301K 0.02%
+6,430
PFG icon
400
Principal Financial Group
PFG
$18.2B
$299K 0.02%
3,548
-72
14 15
16
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