RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$6.23M
2
+$6.06M
3
+$5.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.63M
2
+$5.37M
3
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

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
$58.8B
$501K 0.03%
21,523
-115
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.4B
$501K 0.03%
6,278
+871
OSCV icon
378
Opus Small Cap Value ETF
OSCV
$646M
$494K 0.03%
+12,919
IQDF icon
379
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$492K 0.03%
17,256
+1,011
CAH icon
380
Cardinal Health
CAH
$50.9B
$488K 0.03%
3,109
+65
QBTS icon
381
D-Wave Quantum
QBTS
$6.46B
$488K 0.03%
19,729
+2,530
O icon
382
Realty Income
O
$59.8B
$486K 0.03%
7,991
+730
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$485K 0.03%
11,173
SMR icon
384
NuScale Power
SMR
$3.96B
$483K 0.03%
13,405
+6,410
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$476K 0.03%
4,732
-66
HYGH icon
386
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$457M
$473K 0.03%
5,442
+382
AXP icon
387
American Express
AXP
$206B
$468K 0.03%
1,410
+324
MMM icon
388
3M
MMM
$78.5B
$468K 0.03%
3,016
+29
AIQ icon
389
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$467K 0.03%
9,448
+475
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$465K 0.03%
6,327
-43
FITB
391
Fifth Third Bancorp
FITB
$40B
$461K 0.03%
10,344
+486
FELG icon
392
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$461K 0.03%
11,202
+9
CVS icon
393
CVS Health
CVS
$95.2B
$458K 0.03%
6,077
+15
ESGD icon
394
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$458K 0.03%
4,923
+1,586
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$455K 0.03%
17,293
RING icon
396
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$451K 0.03%
6,977
-1,408
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$451K 0.03%
5,641
+113
CGGR icon
398
Capital Group Growth ETF
CGGR
$20B
$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
$25B
$447K 0.03%
3,207
+3
14 15
16
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