RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+4.18%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$793M
Cap. Flow %
-803.33%
Top 10 Hldgs %
70.64%
Holding
464
New
–
Increased
–
Reduced
28
Closed
436

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.5M
3
AAPL icon
Apple
AAPL
$17.8M
4
MSFT icon
Microsoft
MSFT
$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTIN icon
76
Pacer Trendpilot International ETF
PTIN
$161M
– –
-29,532
Closed -$781K
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
– –
-28,143
Closed -$917K
PYPL icon
78
PayPal
PYPL
$66.5B
– –
-4,133
Closed -$968K
QCOM icon
79
Qualcomm
QCOM
$170B
– –
-8,019
Closed -$1.22M
QLD icon
80
ProShares Ultra QQQ
QLD
$8.89B
– –
-3,984
Closed -$459K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
– –
-40,365
Closed -$12.7M
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-14,035
Closed -$1.94M
RCL icon
83
Royal Caribbean
RCL
$96.4B
– –
-10,438
Closed -$780K
REM icon
84
iShares Mortgage Real Estate ETF
REM
$602M
– –
-35,912
Closed -$1.14M
RKT icon
85
Rocket Companies
RKT
$37.6B
– –
-58,384
Closed -$1.18M
RLY icon
86
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-96,873
Closed -$2.39M
ROK icon
87
Rockwell Automation
ROK
$38.1B
– –
-2,510
Closed -$630K
ROKU icon
88
Roku
ROKU
$14.5B
– –
-876
Closed -$291K
RSG icon
89
Republic Services
RSG
$72.6B
– –
-6,159
Closed -$593K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-5,745
Closed -$733K
RSPF icon
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-4,725
Closed -$227K
RSPM icon
92
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-3,648
Closed -$509K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-2,386
Closed -$605K
RTX icon
94
RTX Corp
RTX
$212B
– –
-35,588
Closed -$2.55M
RY icon
95
Royal Bank of Canada
RY
$205B
– –
-6,847
Closed -$562K
SABR icon
96
Sabre
SABR
$683M
– –
-42,534
Closed -$511K
SBUX icon
97
Starbucks
SBUX
$99.2B
– –
-6,751
Closed -$722K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-10,901
Closed -$649K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-39,734
Closed -$2.72M
SHOP icon
100
Shopify
SHOP
$182B
– –
-3,165
Closed -$3.58M
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4
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