RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
JCPB icon
476
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$365K 0.02%
+7,719
WDAY icon
477
Workday
WDAY
$32.6B
$365K 0.02%
+1,701
FENI icon
478
Fidelity Enhanced International ETF
FENI
$9.01B
$362K 0.02%
9,894
+70
FFLC icon
479
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.12B
$358K 0.02%
6,708
-17,350
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$358K 0.02%
2,570
-390
GSK icon
481
GSK
GSK
$103B
$357K 0.02%
7,280
-42
NLR icon
482
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$356K 0.02%
2,864
-1,754
CLF icon
483
Cleveland-Cliffs
CLF
$6B
$351K 0.02%
26,420
+2,243
FLBL icon
484
Franklin Senior Loan ETF
FLBL
$813M
$349K 0.02%
14,888
+1,944
CALM icon
485
Cal-Maine
CALM
$3.61B
$347K 0.02%
4,357
-314
PKW icon
486
Invesco BuyBack Achievers ETF
PKW
$1.64B
$346K 0.02%
2,575
-533
PPLT icon
487
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
$345K 0.02%
+1,849
VRT icon
488
Vertiv
VRT
$126B
$339K 0.02%
2,090
+35
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$7.89B
$337K 0.02%
+2,154
BG icon
490
Bunge Global
BG
$24.2B
$337K 0.02%
+3,786
GIS icon
491
General Mills
GIS
$18.5B
$335K 0.02%
7,213
+1,727
TSLY icon
492
YieldMax TSLA Option Income Strategy ETF
TSLY
$844M
$335K 0.02%
+8,916
TPLC icon
493
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$332K 0.02%
+7,315
OGE icon
494
OGE Energy
OGE
$9.94B
$325K 0.02%
+7,614
CGDV icon
495
Capital Group Dividend Value ETF
CGDV
$32.7B
$323K 0.02%
+7,409
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.65B
$321K 0.02%
+15,300
CLSE icon
497
Convergence Long/Short Equity ETF
CLSE
$469M
$319K 0.02%
11,690
+535
GYLD icon
498
Arrow Dow Jones Global Yield ETF
GYLD
$32.5M
$319K 0.02%
+23,663
PWR icon
499
Quanta Services
PWR
$111B
$318K 0.02%
+753
FIXD icon
500
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$318K 0.02%
7,168
+28
18 19
20
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