RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 3.17%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.9M 0.77%
58,526
+2,073
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$12.6M 0.76%
95,434
-4,531
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$1.58B
$11.1M 0.67%
87,673
+189
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36B
$10.7M 0.64%
169,429
+2,905
PG icon
30
Procter & Gamble
PG
$353B
$10.6M 0.63%
73,835
+342
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$10.2M 0.61%
296,543
+12,376
MUB icon
32
iShares National Muni Bond ETF
MUB
$42.7B
$10.1M 0.6%
94,332
+8,408
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.68M 0.58%
95,180
+8,720
IBM icon
34
IBM
IBM
$240B
$9.67M 0.58%
32,644
+2,809
VOO icon
35
Vanguard S&P 500 ETF
VOO
$853B
$9.64M 0.58%
15,369
-2,859
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$9.49M 0.57%
47,784
-24,725
MDT icon
37
Medtronic
MDT
$114B
$9.47M 0.57%
98,627
+7,755
CVX icon
38
Chevron
CVX
$393B
$9.28M 0.56%
60,911
+5,294
EMR icon
39
Emerson Electric
EMR
$74.8B
$9.25M 0.55%
69,720
+1,838
PFE icon
40
Pfizer
PFE
$158B
$9.13M 0.55%
366,533
+16,599
WMT icon
41
Walmart Inc
WMT
$998B
$9.04M 0.54%
81,104
+12,460
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.34B
$9.02M 0.54%
135,666
+2,295
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$8.95M 0.54%
35,755
+14,901
AMZN icon
44
Amazon
AMZN
$2.31T
$8.94M 0.53%
38,736
-623
MO icon
45
Altria Group
MO
$113B
$8.7M 0.52%
150,810
+5,154
T icon
46
AT&T
T
$195B
$8.59M 0.51%
345,921
+17,348
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$8.55M 0.51%
48,216
+2,751
VZ icon
48
Verizon
VZ
$213B
$8.54M 0.51%
209,578
+22,278
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$8.14M 0.49%
101,524
+53,820
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$8.06M 0.48%
55,966
+4,096
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