RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.73M
2
+$5.93M
3
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
476
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
– –
-18,473
NCLH icon
477
Norwegian Cruise Line
NCLH
$10.1B
– –
-12,113
PGR icon
478
Progressive
PGR
$119B
– –
-1,074
POOL icon
479
Pool Corp
POOL
$9.67B
– –
-1,080
PYPL icon
480
PayPal
PYPL
$63.9B
– –
-3,246
RBLX icon
481
Roblox
RBLX
$75.6B
– –
-4,457
RCL icon
482
Royal Caribbean
RCL
$75.8B
– –
-1,830
RUNN icon
483
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$361M
– –
-25,393
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
– –
-75,603
SGOV icon
485
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
– –
-9,500
SOFI icon
486
SoFi Technologies
SOFI
$36.9B
– –
-16,548
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
– –
-4,170
SUSL icon
488
iShares ESG MSCI USA Leaders ETF
SUSL
$959M
– –
-3,064
TLTW icon
489
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.41B
– –
-14,290
TSM icon
490
TSMC
TSM
$1.58T
– –
-2,090
VPC icon
491
Virtus Private Credit Strategy ETF
VPC
$52.1M
– –
-35,495
XSVN icon
492
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
– –
-16,193
GEV icon
493
GE Vernova
GEV
$158B
– –
-777
ITCI
494
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,243
FM
495
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-71,035
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