RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
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
COF icon
426
Capital One
COF
$137B
$386K 0.03%
1,815
+29
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$380K 0.02%
7,020
-612
JUCY icon
428
Aptus Enhanced Yield ETF
JUCY
$217M
$380K 0.02%
+17,032
NUE icon
429
Nucor
NUE
$40.7B
$377K 0.02%
2,785
+4
TFC icon
430
Truist Financial
TFC
$64.9B
$376K 0.02%
8,224
+1,608
IYF icon
431
iShares US Financials ETF
IYF
$4.23B
$372K 0.02%
2,940
+300
ETN icon
432
Eaton
ETN
$136B
$368K 0.02%
982
+37
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$4.55B
$364K 0.02%
3,638
+558
USFR icon
434
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$363K 0.02%
7,227
-1,333
SHLD icon
435
Global X Defense Tech ETF
SHLD
$6.9B
$358K 0.02%
5,098
+19
FIVN icon
436
FIVE9
FIVN
$1.38B
$357K 0.02%
14,765
-442
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$356K 0.02%
4,313
+17
EVUS icon
438
iShares ESG Aware MSCI USA Value ETF
EVUS
$267M
$356K 0.02%
+11,321
SOXX icon
439
iShares Semiconductor ETF
SOXX
$20.5B
$352K 0.02%
1,299
+29
BSCP
440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$352K 0.02%
16,990
-2,255
WFC icon
441
Wells Fargo
WFC
$280B
$349K 0.02%
4,165
+674
FDX icon
442
FedEx
FDX
$75.8B
$348K 0.02%
1,477
-34
FENI icon
443
Fidelity Enhanced International ETF
FENI
$6.78B
$347K 0.02%
9,824
+135
DTE icon
444
DTE Energy
DTE
$27.9B
$344K 0.02%
2,433
+16
IDOG icon
445
ALPS International Sector Dividend Dogs ETF
IDOG
$465M
$342K 0.02%
9,606
ASML icon
446
ASML
ASML
$552B
$334K 0.02%
+345
OUSM icon
447
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$333K 0.02%
+7,441
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$329K 0.02%
4,053
-945
FMB icon
449
First Trust Managed Municipal ETF
FMB
$1.92B
$329K 0.02%
6,489
+658
DE icon
450
Deere & Co
DE
$143B
$328K 0.02%
717
+136
16 17
18
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