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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$4.73B
$325K 0.02%
9,360
+194
VGIT icon
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$324K 0.02%
5,404
-50
PGR icon
453
Progressive
PGR
$122B
$324K 0.02%
+1,311
DVYE icon
454
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
$322K 0.02%
10,853
+676
PDX
455
PIMCO Dynamic Income Strategy Fund
PDX
$901M
$321K 0.02%
12,889
LCTD icon
456
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$235M
$321K 0.02%
6,017
+142
FIXD icon
457
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$317K 0.02%
7,140
-349
GSK icon
458
GSK
GSK
$104B
$316K 0.02%
7,322
+21
SYK icon
459
Stryker
SYK
$141B
$315K 0.02%
853
+47
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$314K 0.02%
4,644
-767
BABA icon
461
Alibaba
BABA
$405B
$311K 0.02%
+1,740
FLBL icon
462
Franklin Senior Loan ETF
FLBL
$924M
$311K 0.02%
12,944
+912
VRT icon
463
Vertiv
VRT
$71.2B
$310K 0.02%
+2,055
WTV icon
464
WisdomTree US Value Fund
WTV
$2.36B
$298K 0.02%
3,277
-65
CLF icon
465
Cleveland-Cliffs
CLF
$7.84B
$295K 0.02%
24,177
-21,144
VT icon
466
Vanguard Total World Stock ETF
VT
$61.9B
$293K 0.02%
2,123
+132
BUFD icon
467
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$292K 0.02%
10,549
CLSE icon
468
Convergence Long/Short Equity ETF
CLSE
$301M
$290K 0.02%
+11,155
DAL icon
469
Delta Air Lines
DAL
$43B
$290K 0.02%
5,104
-1,538
EXTR icon
470
Extreme Networks
EXTR
$1.96B
$289K 0.02%
14,000
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$289K 0.02%
2,067
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$288K 0.02%
+5,014
VUSB icon
473
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$281K 0.02%
5,618
+26
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$280K 0.02%
16,467
-376
HBAN icon
475
Huntington Bancshares
HBAN
$27.4B
$279K 0.02%
16,177
-550
17 18
19
20 21