RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.02M
3
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

1
+$4.86M
2
+$4.51M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
401
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$552K 0.03%
28,178
-822
SBUX icon
402
Starbucks
SBUX
$121B
$551K 0.03%
6,544
-138
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$1.51B
$547K 0.03%
3,250
-547
AXP icon
404
American Express
AXP
$218B
$543K 0.03%
1,467
+57
HON icon
405
Honeywell
HON
$135B
$542K 0.03%
+2,777
SOXX icon
406
iShares Semiconductor ETF
SOXX
$29.9B
$538K 0.03%
1,787
+488
CGBL icon
407
Capital Group Core Balanced ETF
CGBL
$6.06B
$537K 0.03%
15,211
+5,851
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$535K 0.03%
9,425
+1,791
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$6.03B
$533K 0.03%
5,415
+1,777
ANET icon
410
Arista Networks
ANET
$217B
$531K 0.03%
+4,053
HYGH icon
411
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
$529K 0.03%
6,135
+693
STLD icon
412
Steel Dynamics
STLD
$33.1B
$529K 0.03%
3,119
-88
HUBS icon
413
HubSpot
HUBS
$12.3B
$523K 0.03%
1,304
+111
IYR icon
414
iShares US Real Estate ETF
IYR
$4.17B
$523K 0.03%
5,566
-73
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$519K 0.03%
11,709
+536
VRSK icon
416
Verisk Analytics
VRSK
$23.7B
$518K 0.03%
2,316
+153
PANW icon
417
Palo Alto Networks
PANW
$147B
$515K 0.03%
2,797
-184
MMM icon
418
3M
MMM
$74.3B
$515K 0.03%
3,217
+201
WFC icon
419
Wells Fargo
WFC
$248B
$514K 0.03%
5,519
+1,354
BPRE
420
Bluerock Private Real Estate Fund
BPRE
$514K 0.03%
+34,245
MBWM icon
421
Mercantile Bank Corp
MBWM
$898M
$508K 0.03%
10,560
-2,940
USIG icon
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$504K 0.03%
9,730
+4,519
SUSC icon
423
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$502K 0.03%
21,473
-397
ACVF icon
424
American Conservative Values ETF
ACVF
$146M
$501K 0.03%
+10,148
GSST icon
425
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$497K 0.03%
9,849
-105
15 16
17
18 19