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
$1.33B
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
ESGD icon
426
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$298K 0.02%
+3,337
AB icon
427
AllianceBernstein
AB
$3.6B
$298K 0.02%
7,290
-819
DE icon
428
Deere & Co
DE
$125B
$295K 0.02%
581
+9
DVYE icon
429
iShares Emerging Markets Dividend ETF
DVYE
$944M
$292K 0.02%
10,177
-870
FLBL icon
430
Franklin Senior Loan ETF
FLBL
$1.2B
$292K 0.02%
12,032
+692
FMB icon
431
First Trust Managed Municipal ETF
FMB
$1.92B
$290K 0.02%
5,831
-17
WTV icon
432
WisdomTree US Value Fund
WTV
$1.73B
$289K 0.02%
3,342
-260
TFC icon
433
Truist Financial
TFC
$56.6B
$284K 0.02%
+6,616
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$282K 0.02%
16,843
-59,053
EMQQ icon
435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$281K 0.02%
+6,740
GSK icon
436
GSK
GSK
$93.1B
$280K 0.02%
7,301
-1,373
HBAN icon
437
Huntington Bancshares
HBAN
$24.1B
$280K 0.02%
16,727
-1,087
BUFD icon
438
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$280K 0.02%
10,549
WFC icon
439
Wells Fargo
WFC
$274B
$280K 0.02%
3,491
-439
VUSB icon
440
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$279K 0.02%
5,592
-10
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$3.07B
$277K 0.02%
3,080
-1,822
SMR icon
442
NuScale Power
SMR
$5.47B
$277K 0.02%
+6,995
PLTR icon
443
Palantir
PLTR
$492B
$276K 0.02%
2,027
-6,134
BMY icon
444
Bristol-Myers Squibb
BMY
$93.7B
$276K 0.02%
5,956
-229
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$14B
$273K 0.02%
2,067
+42
UL icon
446
Unilever
UL
$149B
$272K 0.02%
4,445
+25
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$270K 0.02%
+3,795
RKLB icon
448
Rocket Lab Corp
RKLB
$29.7B
$267K 0.02%
+7,470
FHLC icon
449
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$265K 0.02%
4,150
XMAR icon
450
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$264K 0.02%
+6,905
16 17
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