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
EAGG icon
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$262K 0.02%
5,519
+165
FTXN icon
452
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$259K 0.02%
9,510
-640
FCX icon
453
Freeport-McMoran
FCX
$59.1B
$258K 0.02%
+5,962
D icon
454
Dominion Energy
D
$49.9B
$258K 0.02%
+4,557
PFG icon
455
Principal Financial Group
PFG
$18.2B
$258K 0.02%
3,243
-305
VT icon
456
Vanguard Total World Stock ETF
VT
$55.3B
$256K 0.02%
+1,991
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$255K 0.02%
2,827
-337
VCRB icon
458
Vanguard Core Bond ETF
VCRB
$3.8B
$255K 0.02%
+3,282
AXON icon
459
Axon Enterprise
AXON
$56.8B
$253K 0.02%
+305
QBTS icon
460
D-Wave Quantum
QBTS
$11.3B
$252K 0.02%
+17,199
EXTR icon
461
Extreme Networks
EXTR
$2.51B
$251K 0.02%
14,000
SBLK icon
462
Star Bulk Carriers
SBLK
$2.09B
$211K 0.02%
12,218
-893
SOUN icon
463
SoundHound AI
SOUN
$6.98B
$184K 0.01%
17,161
-500
NXJ icon
464
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$184K 0.01%
16,168
UAA icon
465
Under Armour
UAA
$1.96B
$179K 0.01%
26,225
+15,000
MUJ icon
466
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$626M
$169K 0.01%
15,406
ETW
467
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$149K 0.01%
17,250
FSI icon
468
Flexible Solutions
FSI
$112M
$138K 0.01%
28,460
STKL
469
SunOpta
STKL
$617M
$101K 0.01%
17,346
+200
PMM
470
Putnam Managed Municipal Income
PMM
$263M
$81.4K 0.01%
13,606
TSI
471
TCW Strategic Income Fund
TSI
$235M
$65.1K ﹤0.01%
13,350
BLZE icon
472
Backblaze
BLZE
$588M
$62.8K ﹤0.01%
+11,412
AIOT
473
PowerFleet Inc
AIOT
$678M
$57.8K ﹤0.01%
+13,422
PSEC icon
474
Prospect Capital
PSEC
$1.21B
$57.7K ﹤0.01%
18,136
-4,466
INDI icon
475
indie Semiconductor
INDI
$1.02B
$50.9K ﹤0.01%
14,290
17 18
19
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