RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$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
ABBV icon
AbbVie
ABBV
$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.93M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$350K 0.03%
10,600
– –
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$15.5B
$347K 0.03%
5,058
-649
-11% -$44.5K
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$343K 0.03%
8,937
-1,919
-18% -$73.6K
FELG icon
379
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$343K 0.03%
10,881
+912
+9% +$28.7K
GSK icon
380
GSK
GSK
$81.5B
$336K 0.03%
8,674
+171
+2% +$6.62K
FFEB icon
381
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$335K 0.03%
6,870
– –
DTE icon
382
DTE Energy
DTE
$28.4B
$334K 0.03%
2,415
+285
+13% +$39.4K
IGRO icon
383
iShares International Dividend Growth ETF
IGRO
$1.18B
$334K 0.03%
4,608
-190
-4% -$13.8K
PDX
384
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$333K 0.03%
13,569
– –
GIS icon
385
General Mills
GIS
$27B
$333K 0.03%
5,564
-16
-0.3% -$957
IETC icon
386
iShares US Tech Independence Focused ETF
IETC
$802M
$332K 0.03%
4,426
+2
+0% +$150
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.46B
$324K 0.03%
2,874
+368
+15% +$41.5K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$321K 0.03%
4,604
+312
+7% +$21.8K
IDOG icon
389
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$318K 0.03%
10,056
+840
+9% +$26.6K
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$22.1B
$318K 0.03%
2,729
-98
-3% -$11.4K
FIXD icon
391
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$317K 0.03%
+7,230
New +$317K
FIW icon
392
First Trust Water ETF
FIW
$1.96B
$317K 0.03%
3,144
+203
+7% +$20.4K
CL icon
393
Colgate-Palmolive
CL
$68.8B
$315K 0.03%
3,359
-3,687
-52% -$345K
AB icon
394
AllianceBernstein
AB
$4.29B
$311K 0.03%
8,109
-150
-2% -$5.75K
FNDA icon
395
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$309K 0.03%
11,267
+10
+0.1% +$274
FTXN icon
396
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$307K 0.02%
10,150
– –
SDY icon
397
SPDR S&P Dividend ETF
SDY
$20.5B
$305K 0.02%
+2,250
New +$305K
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$909M
$301K 0.02%
+11,047
New +$301K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$83.3B
$301K 0.02%
+6,430
New +$301K
PFG icon
400
Principal Financial Group
PFG
$17.8B
$299K 0.02%
3,548
-72
-2% -$6.07K
14 15
16
17 18