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
DUK icon
76
Duke Energy
DUK
$94.4B
$5.24M 0.34%
42,375
+13,716
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$5.18M 0.34%
21,301
+2,532
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.11M 0.33%
+96,342
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.09M 0.33%
199,246
-11,658
FAUG icon
80
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$5.08M 0.33%
97,800
-6,562
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.02M 0.33%
9,995
+436
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$482M
$4.98M 0.32%
258,229
-19,433
COST icon
83
Costco
COST
$417B
$4.93M 0.32%
5,327
+31
XOM icon
84
Exxon Mobil
XOM
$596B
$4.79M 0.31%
42,441
+11,544
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.02B
$4.78M 0.31%
93,574
+2,654
JPM icon
86
JPMorgan Chase
JPM
$825B
$4.75M 0.31%
15,056
+680
MU icon
87
Micron Technology
MU
$467B
$4.73M 0.31%
28,296
-118
CSCO icon
88
Cisco
CSCO
$309B
$4.56M 0.3%
66,602
-1,201
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$33.9B
$4.54M 0.3%
21,767
+3,827
AVGO icon
90
Broadcom
AVGO
$1.57T
$4.46M 0.29%
13,510
-179
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.36M 0.28%
86,078
+65,413
WM icon
92
Waste Management
WM
$89.5B
$4.35M 0.28%
19,715
+704
VO icon
93
Vanguard Mid-Cap ETF
VO
$93B
$4.33M 0.28%
14,753
+41
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.2B
$4.3M 0.28%
80,732
+16,965
B
95
Barrick Mining
B
$77.3B
$4.27M 0.28%
130,226
-42,854
TOL icon
96
Toll Brothers
TOL
$13.7B
$4.18M 0.27%
30,238
-758
IAU icon
97
iShares Gold Trust
IAU
$76.9B
$4.15M 0.27%
57,086
+21,081
FFEB icon
98
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$4.13M 0.27%
74,886
+68,341
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$4.11M 0.27%
103,874
+3,579
FLTB icon
100
Fidelity Limited Term Bond ETF
FLTB
$360M
$4.1M 0.27%
80,948
+2,242
2 3
4
5 6