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
IYF icon
401
iShares US Financials ETF
IYF
$3.96B
$298K 0.02%
2,640
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$298K 0.02%
3,383
+406
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$297K 0.02%
+4,996
WTV icon
404
WisdomTree US Value Fund
WTV
$1.73B
$296K 0.02%
3,602
-225
UBER icon
405
Uber
UBER
$208B
$296K 0.02%
+4,062
FMB icon
406
First Trust Managed Municipal ETF
FMB
$1.92B
$295K 0.02%
5,848
+432
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$290K 0.02%
3,675
-632
LCTD icon
408
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$290K 0.02%
6,268
+121
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$289K 0.02%
12,349
-446
FENI icon
410
Fidelity Enhanced International ETF
FENI
$4.3B
$288K 0.02%
9,689
-700
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$285K 0.02%
10,468
-2,080
FLHY icon
412
Franklin High Yield Corporate ETF
FLHY
$628M
$284K 0.02%
11,921
-1,197
FHLC icon
413
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$284K 0.02%
4,150
WFC icon
414
Wells Fargo
WFC
$274B
$282K 0.02%
3,930
-149
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$280K 0.02%
837
+3
VUSB icon
416
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$279K 0.02%
+5,602
EXC icon
417
Exelon
EXC
$46.7B
$279K 0.02%
6,058
-6,672
DAL icon
418
Delta Air Lines
DAL
$38.2B
$278K 0.02%
6,366
-4
FLBL icon
419
Franklin Senior Loan ETF
FLBL
$1.2B
$273K 0.02%
+11,340
FYLD icon
420
Cambria Foreign Shareholder Yield ETF
FYLD
$449M
$271K 0.02%
+10,050
DE icon
421
Deere & Co
DE
$125B
$268K 0.02%
572
-28
C icon
422
Citigroup
C
$182B
$268K 0.02%
3,773
+87
HBAN icon
423
Huntington Bancshares
HBAN
$24.1B
$267K 0.02%
17,814
+75
DOW icon
424
Dow Inc
DOW
$16.5B
$265K 0.02%
7,583
-5,669
BUFD icon
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$263K 0.02%
10,549
15 16
17
18 19