RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$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
ABBV icon
AbbVie
ABBV
$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.93M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
UAA icon
451
Under Armour
UAA
$2.2B
$70.2K 0.01%
11,225
– –
TSI
452
TCW Strategic Income Fund
TSI
$238M
$64.9K 0.01%
13,350
– –
ABEV icon
453
Ambev
ABEV
$34.8B
$63.9K 0.01%
27,425
-774
-3% -$1.8K
WW
454
DELISTED
WW International
WW
$36.8K ﹤0.01%
70,500
– –
INDI icon
455
indie Semiconductor
INDI
$854M
$29.1K ﹤0.01%
14,290
+116
+0.8% +$236
HOWL icon
456
Werewolf Therapeutics
HOWL
$61.7M
$26.4K ﹤0.01%
27,204
– –
CODX icon
457
Co-Diagnostics
CODX
$11.9M
$4.64K ﹤0.01%
+15,000
New +$4.64K
AXP icon
458
American Express
AXP
$227B
– –
-980
Closed -$291K
CMG icon
459
Chipotle Mexican Grill
CMG
$55.1B
– –
-4,810
Closed -$290K
CMI icon
460
Cummins
CMI
$55.1B
– –
-942
Closed -$328K
AKYA
461
DELISTED
Akoya BioSciences
AKYA
– –
-17,464
Closed -$40K
ANET icon
462
Arista Networks
ANET
$180B
– –
-4,212
Closed -$466K
ANGL icon
463
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-27,429
Closed -$786K
CRM icon
464
Salesforce
CRM
$239B
– –
-1,086
Closed -$363K
DECK icon
465
Deckers Outdoor
DECK
$17.9B
– –
-1,331
Closed -$270K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-12,936
Closed -$794K
EMGF icon
467
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
– –
-8,628
Closed -$390K
FBND icon
468
Fidelity Total Bond ETF
FBND
$20.5B
– –
-9,683
Closed -$434K
GBIL icon
469
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,897
Closed -$289K
HPE icon
470
Hewlett Packard
HPE
$31B
– –
-24,186
Closed -$516K
IFRA icon
471
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-23,948
Closed -$1.11M
IHDG icon
472
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-17,839
Closed -$775K
ISCF icon
473
iShares International Small Cap Equity Factor ETF
ISCF
$453M
– –
-11,690
Closed -$377K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-3,123
Closed -$276K
USBC
475
USBC, Inc.
USBC
$323M
– –
-275
Closed -$1.89K
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