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
FDX icon
451
FedEx
FDX
$77.4B
$429K 0.03%
1,485
+8
MDU icon
452
MDU Resources
MDU
$4.34B
$425K 0.03%
+21,792
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$425K 0.03%
3,101
+73
DFAC icon
454
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$420K 0.03%
10,600
VOOG icon
455
Vanguard S&P 500 Growth ETF
VOOG
$26B
$413K 0.02%
5,568
-12
ESGD icon
456
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$411K 0.02%
4,324
-599
MOS icon
457
The Mosaic Company
MOS
$7.41B
$406K 0.02%
+16,860
COF icon
458
Capital One
COF
$111B
$406K 0.02%
1,674
-141
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$40.6B
$404K 0.02%
5,823
-4,747
AOR icon
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$402K 0.02%
+6,191
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$32.9B
$402K 0.02%
2,840
+42
RKLB icon
462
Rocket Lab Corp
RKLB
$66.4B
$398K 0.02%
5,700
-21
FITB
463
Fifth Third Bancorp
FITB
$44.9B
$395K 0.02%
8,449
-1,895
RSPF icon
464
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
$394K 0.02%
5,025
CI icon
465
Cigna
CI
$71.6B
$394K 0.02%
+1,432
UTHR icon
466
United Therapeutics
UTHR
$23.3B
$387K 0.02%
+795
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$381K 0.02%
3,689
-815
PSMT icon
468
Pricesmart
PSMT
$5.29B
$381K 0.02%
+3,108
IYF icon
469
iShares US Financials ETF
IYF
$3.47B
$379K 0.02%
2,940
FESM icon
470
Fidelity Enhanced Small Cap Core ETF
FESM
$5.31B
$379K 0.02%
+10,028
EMQQ icon
471
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$373K 0.02%
9,242
-316
SIVR icon
472
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$371K 0.02%
+5,478
IDOG icon
473
ALPS International Sector Dividend Dogs ETF
IDOG
$545M
$370K 0.02%
9,606
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$368K 0.02%
4,615
-1,026
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$367K 0.02%
11,787
+934
17 18
19
20 21