RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
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
EMQQ icon
401
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$444K 0.03%
9,558
+2,818
CALM icon
402
Cal-Maine
CALM
$4.21B
$440K 0.03%
4,671
-86
GS icon
403
Goldman Sachs
GS
$266B
$437K 0.03%
549
+62
IETC icon
404
iShares US Tech Independence Focused ETF
IETC
$948M
$436K 0.03%
4,273
-155
FELC icon
405
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$435K 0.03%
11,663
+19
SNA icon
406
Snap-on
SNA
$18.2B
$434K 0.03%
1,252
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$431K 0.03%
3,028
+107
EOT
408
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$423K 0.03%
25,418
+3,951
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$422K 0.03%
7,634
NZF icon
410
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$420K 0.03%
33,423
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$418K 0.03%
+4,338
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$415K 0.03%
2,960
+615
PKW icon
413
Invesco BuyBack Achievers ETF
PKW
$1.55B
$412K 0.03%
3,108
-60
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$411K 0.03%
9,569
-305
D icon
415
Dominion Energy
D
$50.7B
$411K 0.03%
6,718
+2,161
IBIT icon
416
iShares Bitcoin Trust
IBIT
$70.2B
$409K 0.03%
6,290
-84
DFAC icon
417
Dimensional US Core Equity 2 ETF
DFAC
$40B
$409K 0.03%
10,600
C icon
418
Citigroup
C
$200B
$409K 0.03%
4,027
+141
ETHE
419
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$407K 0.03%
+11,863
XMHQ icon
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$405K 0.03%
3,862
+444
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$405K 0.03%
930
+93
IGRO icon
422
iShares International Dividend Growth ETF
IGRO
$1.11B
$401K 0.03%
5,028
-60
CB icon
423
Chubb
CB
$121B
$394K 0.03%
1,396
+212
RSPF icon
424
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$391K 0.03%
5,025
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$24.4B
$387K 0.03%
2,798
+13
15 16
17
18 19