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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.2M 0.79%
56,453
+2,308
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$12.1M 0.79%
184,166
+33,982
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$580B
$11.8M 0.77%
36,087
+3,150
PG icon
29
Procter & Gamble
PG
$353B
$11.3M 0.74%
73,493
-753
VOO icon
30
Vanguard S&P 500 ETF
VOO
$851B
$11.2M 0.73%
18,228
+2,072
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$1.51B
$11M 0.71%
87,484
-385
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$10.3M 0.67%
166,524
+61
MO icon
33
Altria Group
MO
$104B
$9.62M 0.63%
145,656
-7,031
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$9.5M 0.62%
284,167
+21,325
T icon
35
AT&T
T
$184B
$9.28M 0.6%
328,573
+42,126
MUB icon
36
iShares National Muni Bond ETF
MUB
$42.1B
$9.15M 0.6%
85,924
+5,904
PFE icon
37
Pfizer
PFE
$150B
$8.92M 0.58%
349,934
+36,352
EMR icon
38
Emerson Electric
EMR
$82.6B
$8.9M 0.58%
67,882
+4,176
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.9M 0.58%
86,460
+13,560
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.32B
$8.7M 0.57%
133,371
+1,663
MDT icon
41
Medtronic
MDT
$132B
$8.65M 0.56%
90,872
-40
AMZN icon
42
Amazon
AMZN
$2.56T
$8.64M 0.56%
39,359
+2,166
CVX icon
43
Chevron
CVX
$354B
$8.64M 0.56%
55,617
+1,611
IBM icon
44
IBM
IBM
$287B
$8.42M 0.55%
29,835
+6,707
VZ icon
45
Verizon
VZ
$188B
$8.23M 0.54%
187,300
+14,912
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.22M 0.54%
81,994
+10,638
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$7.94M 0.52%
45,465
+4,573
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$107B
$7.84M 0.51%
120,171
+11,648
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$7.81M 0.51%
175,146
+27,577
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.77M 0.51%
26,431
-153
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