RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$6.23M
2
+$6.06M
3
+$5.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.63M
2
+$5.37M
3
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

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
$122B
$386K 0.03%
1,815
+29
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$380K 0.02%
7,020
-612
JUCY icon
428
Aptus Enhanced Yield ETF
JUCY
$234M
$380K 0.02%
+17,032
NUE icon
429
Nucor
NUE
$51.5B
$377K 0.02%
2,785
+4
TFC icon
430
Truist Financial
TFC
$63.5B
$376K 0.02%
8,224
+1,608
IYF icon
431
iShares US Financials ETF
IYF
$3.39B
$372K 0.02%
2,940
+300
ETN icon
432
Eaton
ETN
$165B
$368K 0.02%
982
+37
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$6.03B
$364K 0.02%
3,638
+558
USFR icon
434
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$363K 0.02%
7,227
-1,333
SHLD icon
435
Global X Defense Tech ETF
SHLD
$8.04B
$358K 0.02%
5,098
+19
FIVN icon
436
FIVE9
FIVN
$1.7B
$357K 0.02%
14,765
-442
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$356K 0.02%
4,313
+17
EVUS icon
438
iShares ESG Aware MSCI USA Value ETF
EVUS
$308M
$356K 0.02%
+11,321
SOXX icon
439
iShares Semiconductor ETF
SOXX
$29.9B
$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
$248B
$349K 0.02%
4,165
+674
FDX icon
442
FedEx
FDX
$93.9B
$348K 0.02%
1,477
-34
FENI icon
443
Fidelity Enhanced International ETF
FENI
$9.01B
$347K 0.02%
9,824
+135
DTE icon
444
DTE Energy
DTE
$31B
$344K 0.02%
2,433
+16
IDOG icon
445
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
$342K 0.02%
9,606
ASML icon
446
ASML
ASML
$550B
$334K 0.02%
+345
OUSM icon
447
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$333K 0.02%
+7,441
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$329K 0.02%
4,053
-945
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.01B
$329K 0.02%
6,489
+658
DE icon
450
Deere & Co
DE
$156B
$328K 0.02%
717
+136
16 17
18
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