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
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$11.3M
2
+$4.02M
3
+$3.23M
4
EXPE icon
Expedia Group
EXPE
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$342K 0.03%
5,411
-63,723
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$337K 0.03%
3,597
+214
ETN icon
403
Eaton
ETN
$138B
$337K 0.03%
945
-2,840
XMHQ icon
404
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$336K 0.03%
+3,418
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$332K 0.02%
4,296
-308
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$332K 0.02%
837
C icon
407
Citigroup
C
$180B
$331K 0.02%
3,886
+113
FIXD icon
408
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$329K 0.02%
7,489
+259
DAL icon
409
Delta Air Lines
DAL
$39.1B
$327K 0.02%
6,642
+276
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$326K 0.02%
5,454
+458
IDOG icon
411
ALPS International Sector Dividend Dogs ETF
IDOG
$411M
$326K 0.02%
9,606
-450
FENI icon
412
Fidelity Enhanced International ETF
FENI
$4.33B
$322K 0.02%
9,689
DTE icon
413
DTE Energy
DTE
$28.6B
$320K 0.02%
2,417
+2
IYF icon
414
iShares US Financials ETF
IYF
$4.03B
$319K 0.02%
2,640
SYK icon
415
Stryker
SYK
$143B
$319K 0.02%
+806
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$318K 0.02%
2,345
+95
PDX
417
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$318K 0.02%
12,889
-680
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$3.4B
$307K 0.02%
+9,166
SHLD icon
419
Global X Defense Tech ETF
SHLD
$4.14B
$306K 0.02%
+5,079
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$306K 0.02%
+7,182
CL icon
421
Colgate-Palmolive
CL
$63.5B
$304K 0.02%
3,345
-14
SOXX icon
422
iShares Semiconductor ETF
SOXX
$15.8B
$303K 0.02%
+1,270
GIS icon
423
General Mills
GIS
$25.2B
$301K 0.02%
5,806
+242
LCTD icon
424
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$299K 0.02%
5,875
-393
OKE icon
425
Oneok
OKE
$43.7B
$298K 0.02%
3,657
-344
15 16
17
18 19