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
SOUN icon
476
SoundHound AI
SOUN
$3.55B
$278K 0.02%
17,279
+118
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$278K 0.02%
4,150
GIS icon
478
General Mills
GIS
$24.7B
$277K 0.02%
5,486
-320
LNT icon
479
Alliant Energy
LNT
$16.9B
$276K 0.02%
+4,099
FSI icon
480
Flexible Solutions
FSI
$73.2M
$274K 0.02%
28,460
BMY icon
481
Bristol-Myers Squibb
BMY
$112B
$274K 0.02%
6,082
+126
RKLB icon
482
Rocket Lab Corp
RKLB
$42.8B
$274K 0.02%
5,721
-1,749
AB icon
483
AllianceBernstein
AB
$3.87B
$273K 0.02%
7,155
-135
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$272K 0.02%
+5,211
FTXN icon
485
First Trust Nasdaq Oil & Gas ETF
FTXN
$105M
$271K 0.02%
9,510
PFG icon
486
Principal Financial Group
PFG
$20.8B
$271K 0.02%
3,263
+20
OKE icon
487
Oneok
OKE
$49.8B
$264K 0.02%
3,623
-34
SCHA icon
488
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$264K 0.02%
+9,451
XMAR icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$260K 0.02%
6,619
-286
FMDE icon
490
Fidelity Enhanced Mid Cap ETF
FMDE
$4.91B
$259K 0.02%
+7,167
VCRB icon
491
Vanguard Core Bond ETF
VCRB
$5.02B
$259K 0.02%
3,301
+19
VCLT icon
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$256K 0.02%
3,300
-69,682
FNDA icon
493
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$254K 0.02%
+8,154
FEZ icon
494
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$252K 0.02%
4,062
-8,572
UL icon
495
Unilever
UL
$149B
$252K 0.02%
3,779
-172
CL icon
496
Colgate-Palmolive
CL
$72.8B
$252K 0.02%
3,152
-193
VPC icon
497
Virtus Private Credit Strategy ETF
VPC
$44.3M
$212K 0.01%
+11,234
NXJ icon
498
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$511M
$201K 0.01%
16,168
MUJ icon
499
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$179K 0.01%
15,406
ETW
500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$156K 0.01%
17,250
18 19
20
21 22