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
$1.67B
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 3.17%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$7.98M 0.48%
173,892
+2,983
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$7.81M 0.47%
234,591
+56,481
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.1B
$7.78M 0.46%
163,973
+5,815
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.55B
$7.5M 0.45%
168,623
-6,523
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$7.49M 0.45%
26,846
+415
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
$7.39M 0.44%
191,753
+33,069
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$7.32M 0.44%
76,842
+4,887
KO icon
58
Coca-Cola
KO
$334B
$7.19M 0.43%
102,792
+7,504
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.9B
$7.18M 0.43%
231,936
+367
GLD icon
60
SPDR Gold Trust
GLD
$173B
$7.17M 0.43%
18,095
-933
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.76T
$7.09M 0.42%
22,652
+1,351
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$6.93M 0.41%
25,740
-260
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.86M 0.41%
125,416
+2,967
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$6.84M 0.41%
124,865
+13,280
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$43.8B
$6.8M 0.41%
86,276
+534
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$140B
$6.72M 0.4%
67,286
-14,708
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.66M 0.4%
100,928
-19,243
AFL icon
68
Aflac
AFL
$56.7B
$6.51M 0.39%
58,997
-1,390
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$50B
$6.48M 0.39%
198,680
+15,561
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$6.47M 0.39%
151,634
+9,696
BINC icon
71
BlackRock Flexible Income ETF
BINC
$17.4B
$6.45M 0.39%
122,244
+41,512
MCD icon
72
McDonald's
MCD
$233B
$6.35M 0.38%
20,788
+448
BDYN
73
iShares Dynamic Equity Active ETF
BDYN
$2.49B
$6.31M 0.38%
246,518
+6,414
CINF icon
74
Cincinnati Financial
CINF
$25.7B
$6.11M 0.37%
37,434
+1,805
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.2B
$5.87M 0.35%
66,347
+258
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3
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