RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$6.52M
2
+$6.08M
3
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Top Sells

1
+$5.66M
2
+$5.41M
3
+$5.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.16M

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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$7.76M 0.51%
170,909
+3,264
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.05B
$7.51M 0.49%
158,158
+3,545
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.2B
$7.32M 0.48%
231,569
-179,070
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$7.31M 0.48%
51,870
+20,170
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$7.28M 0.47%
26,000
+127
WMT icon
56
Walmart Inc
WMT
$950B
$7.07M 0.46%
68,644
+5,239
MBB icon
57
iShares MBS ETF
MBB
$39.4B
$6.85M 0.45%
71,955
+1,326
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$42.5B
$6.77M 0.44%
85,742
+6,518
GLD icon
59
SPDR Gold Trust
GLD
$168B
$6.76M 0.44%
19,028
+493
AFL icon
60
Aflac
AFL
$58.2B
$6.75M 0.44%
60,387
-3,505
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$6.54M 0.43%
122,449
+1,538
KO icon
62
Coca-Cola
KO
$322B
$6.32M 0.41%
95,288
+18,389
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.19M 0.4%
141,938
+14,948
MCD icon
64
McDonald's
MCD
$224B
$6.18M 0.4%
20,340
+215
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$6.14M 0.4%
244,429
+131,494
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$8.47B
$6.08M 0.4%
178,110
+106,486
BDYN
67
iShares Dynamic Equity Active ETF
BDYN
$2.42B
$6.08M 0.4%
+240,104
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.8B
$6.04M 0.39%
66,089
+566
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.01M 0.39%
111,585
+31,532
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$6.01M 0.39%
158,684
+9,992
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.09T
$5.85M 0.38%
24,008
-3,890
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.84M 0.38%
183,119
+15,206
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.74M 0.37%
+64,534
CINF icon
74
Cincinnati Financial
CINF
$25.1B
$5.63M 0.37%
35,629
+4,110
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$5.35M 0.35%
20,854
+4,515
1 2
3
4 5