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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.74T
$5.74M 0.34%
18,301
-5,707
JPM icon
77
JPMorgan Chase
JPM
$773B
$5.61M 0.34%
17,423
+2,367
IAU icon
78
iShares Gold Trust
IAU
$80.1B
$5.41M 0.32%
66,628
+9,542
XOM icon
79
Exxon Mobil
XOM
$664B
$5.32M 0.32%
44,227
+1,786
DUK icon
80
Duke Energy
DUK
$104B
$5.32M 0.32%
45,407
+3,032
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$32.8B
$5.23M 0.31%
24,671
+2,904
AVGO icon
82
Broadcom
AVGO
$1.51T
$5.21M 0.31%
15,046
+1,536
VO icon
83
Vanguard Mid-Cap ETF
VO
$93.5B
$5.18M 0.31%
17,843
+3,090
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 0.3%
9,956
-39
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.18B
$4.99M 0.3%
98,057
+4,483
ACIO icon
86
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$4.99M 0.3%
114,079
+82,729
FAUG icon
87
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$4.84M 0.29%
91,315
-6,485
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.59B
$4.82M 0.29%
189,138
-10,108
CSCO icon
89
Cisco
CSCO
$314B
$4.79M 0.29%
62,132
-4,470
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$4.78M 0.29%
90,479
-5,863
B
91
Barrick Mining
B
$71.6B
$4.74M 0.28%
108,932
-21,294
COST icon
92
Costco
COST
$442B
$4.63M 0.28%
5,365
+38
IVOL icon
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$4.61M 0.28%
240,805
-17,424
WM icon
94
Waste Management
WM
$95.6B
$4.58M 0.27%
20,835
+1,120
MU icon
95
Micron Technology
MU
$519B
$4.5M 0.27%
15,762
-12,534
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$4.44M 0.27%
88,868
+18,962
RPRX icon
97
Royalty Pharma
RPRX
$19.9B
$4.38M 0.26%
113,341
+3,617
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$4.35M 0.26%
30,384
+2,279
FLTB icon
99
Fidelity Limited Term Bond ETF
FLTB
$379M
$4.28M 0.26%
84,404
+3,456
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$4.22M 0.25%
62,583
+2,391
2 3
4
5 6