RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$11.3M
2
+$4.02M
3
+$3.23M
4
EXPE icon
Expedia Group
EXPE
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
476
Aldeyra Therapeutics
ALDX
$302M
$50.4K ﹤0.01%
13,167
HOWL icon
477
Werewolf Therapeutics
HOWL
$45M
$29.7K ﹤0.01%
27,204
ABEV icon
478
Ambev
ABEV
$39.3B
$26.6K ﹤0.01%
11,043
-16,382
CODX icon
479
Co-Diagnostics
CODX
$22.4M
$4.2K ﹤0.01%
15,000
AMT icon
480
American Tower
AMT
$84.8B
– –
-5,364
BUFG icon
481
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
– –
-54,015
BUFQ icon
482
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
– –
-29,615
CHRD icon
483
Chord Energy
CHRD
$5.16B
– –
-2,236
CLSE icon
484
Convergence Long/Short Equity ETF
CLSE
$222M
– –
-10,110
DOW icon
485
Dow Inc
DOW
$16.4B
– –
-7,583
DWAT
486
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-46,900
ENB icon
487
Enbridge
ENB
$105B
– –
-13,205
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-5,058
EXC icon
489
Exelon
EXC
$45.8B
– –
-6,058
FLHY icon
490
Franklin High Yield Corporate ETF
FLHY
$628M
– –
-11,921
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-11,267
FNDE icon
492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
– –
-8,505
FYLD icon
493
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
– –
-10,050
HNDL icon
494
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
– –
-16,667
IEV icon
495
iShares Europe ETF
IEV
$2.26B
– –
-4,403
INTC icon
496
Intel
INTC
$171B
– –
-11,215
LNT icon
497
Alliant Energy
LNT
$17.3B
– –
-4,067
LQDH icon
498
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-3,858
RYLD icon
499
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-24,725
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-12,349
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