RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Expedia Group
EXPE
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $6.82M | 0.51% |
23,128
+2,337
| +11% | +$689K |
|
52
Aflac
AFL
$57.1B
| $6.74M | 0.51% |
63,892
-2,517
| -4% | -$265K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.73M | 0.5% |
108,523
+7,508
| +7% | +$466K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.73M | 0.5% |
40,892
+344
| +0.8% | +$56.6K |
|
55
iShares MBS ETF
MBB
$40.9B
| $6.63M | 0.5% |
70,629
-425
| -0.6% | -$39.9K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $6.39M | 0.48% |
36,875
-2,654
| -7% | -$460K |
|
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.28M | 0.47% |
147,569
-5,794
| -4% | -$247K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.23M | 0.47% |
79,224
-17
| -0% | -$1.34K |
|
59
Walmart
WMT
$793B
| $6.2M | 0.46% |
63,405
+1,368
| +2% | +$134K |
|
60
McDonald's
MCD
$226B
| $5.88M | 0.44% |
20,125
-1,455
| -7% | -$425K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.84M | 0.44% |
65,523
-595
| -0.9% | -$53K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.83M | 0.44% |
120,911
-1,747
| -1% | -$84.3K |
|
63
SPDR Gold Trust
GLD
$111B
| $5.65M | 0.42% |
18,535
+1,595
| +9% | +$486K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.61M | 0.42% |
50,114
-8,490
| -14% | -$951K |
|
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.54M | 0.42% |
72,982
+362
| +0.5% | +$27.5K |
|
66
Coca-Cola
KO
$297B
| $5.44M | 0.41% |
76,899
+3,581
| +5% | +$253K |
|
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.43M | 0.41% |
277,662
+4,522
| +2% | +$88.5K |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.38M | 0.4% |
210,904
+1,524
| +0.7% | +$38.9K |
|
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.37M | 0.4% |
229,726
+2,083
| +0.9% | +$48.7K |
|
|
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $5.29M | 0.4% |
+148,692
| New | +$5.29M |
|
71
Costco
COST
$421B
| $5.24M | 0.39% |
5,296
-230
| -4% | -$228K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.19M | 0.39% |
63,495
+6,525
| +11% | +$533K |
|
73
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $5.12M | 0.38% |
104,362
-7,448
| -7% | -$365K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $4.95M | 0.37% |
27,898
-774
| -3% | -$137K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.9M | 0.37% |
167,913
+25,240
| +18% | +$737K |
|