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
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$5.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.63M
2
+$5.37M
3
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

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
$3.31B
$278K 0.02%
17,279
+118
FHLC icon
477
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$278K 0.02%
4,150
GIS icon
478
General Mills
GIS
$20.7B
$277K 0.02%
5,486
-320
LNT icon
479
Alliant Energy
LNT
$18.7B
$276K 0.02%
+4,099
FSI icon
480
Flexible Solutions
FSI
$70.7M
$274K 0.02%
28,460
BMY icon
481
Bristol-Myers Squibb
BMY
$122B
$274K 0.02%
6,082
+126
RKLB icon
482
Rocket Lab Corp
RKLB
$44.6B
$274K 0.02%
5,721
-1,749
AB icon
483
AllianceBernstein
AB
$3.51B
$273K 0.02%
7,155
-135
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$272K 0.02%
+5,211
FTXN icon
485
First Trust Nasdaq Oil & Gas ETF
FTXN
$155M
$271K 0.02%
9,510
PFG icon
486
Principal Financial Group
PFG
$19B
$271K 0.02%
3,263
+20
OKE icon
487
Oneok
OKE
$54.5B
$264K 0.02%
3,623
-34
SCHA icon
488
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$264K 0.02%
+9,451
XMAR icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$260K 0.02%
6,619
-286
FMDE icon
490
Fidelity Enhanced Mid Cap ETF
FMDE
$5.68B
$259K 0.02%
+7,167
VCRB icon
491
Vanguard Core Bond ETF
VCRB
$6.23B
$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
$9.3B
$254K 0.02%
+8,154
FEZ icon
494
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$252K 0.02%
4,062
-8,572
UL icon
495
Unilever
UL
$143B
$252K 0.02%
3,779
-172
CL icon
496
Colgate-Palmolive
CL
$72.1B
$252K 0.02%
3,152
-193
VPC icon
497
Virtus Private Credit Strategy ETF
VPC
$37M
$212K 0.01%
+11,234
NXJ icon
498
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$201K 0.01%
16,168
MUJ icon
499
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$179K 0.01%
15,406
ETW
500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$156K 0.01%
17,250
18 19
20
21 22