RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.02M
3
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

1
+$4.86M
2
+$4.51M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$493K 0.03%
4,817
+955
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$493K 0.03%
18,116
+823
AOA icon
428
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$491K 0.03%
5,487
-320
IBTG icon
429
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$488K 0.03%
21,349
-945
TDTF icon
430
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$487K 0.03%
+20,338
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$486K 0.03%
+10,129
PLTR icon
432
Palantir
PLTR
$341B
$486K 0.03%
2,733
-351
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$473K 0.03%
9,304
-144
QTUM icon
434
Defiance Quantum ETF
QTUM
$5.96B
$469K 0.03%
+4,273
GLW icon
435
Corning
GLW
$173B
$468K 0.03%
+5,347
O icon
436
Realty Income
O
$55.7B
$468K 0.03%
8,301
+310
FELG icon
437
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$468K 0.03%
11,211
+9
CVS icon
438
CVS Health
CVS
$117B
$466K 0.03%
5,876
-201
WPM icon
439
Wheaton Precious Metals
WPM
$56.7B
$458K 0.03%
+3,901
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$455K 0.03%
+8,689
NUE icon
441
Nucor
NUE
$58.9B
$455K 0.03%
2,788
+3
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$449K 0.03%
4,472
-260
FNDF icon
443
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$448K 0.03%
9,901
+332
TAK icon
444
Takeda Pharmaceutical
TAK
$47.5B
$447K 0.03%
+28,698
EOT
445
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$447K 0.03%
26,421
+1,003
FELC icon
446
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$446K 0.03%
11,683
+20
BP icon
447
BP
BP
$112B
$440K 0.03%
+12,669
IETC icon
448
iShares US Tech Independence Focused ETF
IETC
$838M
$434K 0.03%
4,276
+3
SNA icon
449
Snap-on
SNA
$19.3B
$432K 0.03%
1,254
+2
KBWD icon
450
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$430K 0.03%
+31,454
16 17
18
19 20