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
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.73M
2
+$5.93M
3
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
451
Under Armour
UAA
$1.96B
$70.2K 0.01%
11,225
TSI
452
TCW Strategic Income Fund
TSI
$235M
$64.9K 0.01%
13,350
ABEV icon
453
Ambev
ABEV
$36.6B
$63.9K 0.01%
27,425
-774
WW
454
DELISTED
WW International
WW
$36.8K ﹤0.01%
70,500
INDI icon
455
indie Semiconductor
INDI
$1.02B
$29.1K ﹤0.01%
14,290
+116
HOWL icon
456
Werewolf Therapeutics
HOWL
$59.9M
$26.4K ﹤0.01%
27,204
CODX icon
457
Co-Diagnostics
CODX
$19.5M
$4.64K ﹤0.01%
+15,000
AXP icon
458
American Express
AXP
$249B
– –
-980
CMG icon
459
Chipotle Mexican Grill
CMG
$41.7B
– –
-4,810
CMI icon
460
Cummins
CMI
$60.3B
– –
-942
AKYA
461
DELISTED
Akoya BioSciences
AKYA
– –
-17,464
ANET icon
462
Arista Networks
ANET
$198B
– –
-4,212
ANGL icon
463
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-27,429
CRM icon
464
Salesforce
CRM
$249B
– –
-1,086
DECK icon
465
Deckers Outdoor
DECK
$12B
– –
-1,331
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$35.2B
– –
-12,936
EMGF icon
467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
– –
-8,628
FBND icon
468
Fidelity Total Bond ETF
FBND
$20.9B
– –
-9,683
GBIL icon
469
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,897
HPE icon
470
Hewlett Packard
HPE
$32.3B
– –
-24,186
IFRA icon
471
iShares US Infrastructure ETF
IFRA
$3.05B
– –
-23,948
IHDG icon
472
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
-17,839
ISCF icon
473
iShares International Small Cap Equity Factor ETF
ISCF
$491M
– –
-11,690
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,123
USBC
475
USBC Inc
USBC
$369M
– –
-275
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