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
ECG
526
Everus Construction Group
ECG
$7.61B
$274K 0.02%
+3,199
FFLG icon
527
Fidelity Fundamental Large Cap Growth ETF
FFLG
$590M
$273K 0.02%
+9,127
KBWB icon
528
Invesco KBW Bank ETF
KBWB
$5.38B
$271K 0.02%
+3,213
XMAR icon
529
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
$271K 0.02%
6,777
+158
CGDG icon
530
Capital Group Dividend Growers ETF
CGDG
$4.79B
$270K 0.02%
+7,587
QBTS icon
531
D-Wave Quantum
QBTS
$7.59B
$269K 0.02%
10,299
-9,430
LNT icon
532
Alliant Energy
LNT
$19.1B
$268K 0.02%
4,126
+27
COKE icon
533
Coca-Cola Consolidated
COKE
$13.6B
$267K 0.02%
+1,741
PGR icon
534
Progressive
PGR
$116B
$267K 0.02%
1,171
-140
FTXN icon
535
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$266K 0.02%
9,510
IGF icon
536
iShares Global Infrastructure ETF
IGF
$10.5B
$265K 0.02%
+4,319
CRM icon
537
Salesforce
CRM
$150B
$263K 0.02%
+993
IUSG icon
538
iShares Core S&P US Growth ETF
IUSG
$30.2B
$262K 0.02%
+1,562
FNDA icon
539
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$261K 0.02%
8,295
+141
CL icon
540
Colgate-Palmolive
CL
$70B
$261K 0.02%
3,307
+155
VFH icon
541
Vanguard Financials ETF
VFH
$13B
$260K 0.02%
+1,948
INTC icon
542
Intel
INTC
$501B
$259K 0.02%
+7,025
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$8.13B
$259K 0.02%
+1,225
IBB icon
544
iShares Biotechnology ETF
IBB
$8.05B
$259K 0.02%
+1,533
QYLD icon
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$258K 0.02%
14,578
-1,889
VCRB icon
546
Vanguard Core Bond ETF
VCRB
$6.41B
$257K 0.02%
3,298
-3
UCON icon
547
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$253K 0.02%
+10,036
FELV icon
548
Fidelity Enhanced Large Cap Value ETF
FELV
$2.9B
$252K 0.02%
+7,261
FYLD icon
549
Cambria Foreign Shareholder Yield ETF
FYLD
$632M
$251K 0.02%
+7,711
HOOD icon
550
Robinhood
HOOD
$66.3B
$250K 0.02%
+2,213
20 21
22
23 24