RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.73M
2
+$5.93M
3
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$41.6B
$4.45M 0.36%
42,604
-8,638
CINF icon
77
Cincinnati Financial
CINF
$24B
$4.39M 0.36%
29,718
-14,099
WM icon
78
Waste Management
WM
$79.3B
$4.36M 0.35%
18,834
-8,732
LZB icon
79
La-Z-Boy
LZB
$1.3B
$4.29M 0.35%
109,856
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.27M 0.35%
79,190
+39,912
CSCO icon
81
Cisco
CSCO
$293B
$4.27M 0.35%
69,125
-33,946
FIS icon
82
Fidelity National Information Services
FIS
$32.5B
$4.2M 0.34%
56,210
-7,286
FLTB icon
83
Fidelity Limited Term Bond ETF
FLTB
$268M
$3.85M 0.31%
76,908
-190
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$3.81M 0.31%
69,134
-20,227
EOG icon
85
EOG Resources
EOG
$57.7B
$3.79M 0.31%
29,534
-6,542
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.78M 0.31%
75,888
+2,790
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.7B
$3.76M 0.3%
14,543
-4,394
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$3.7M 0.3%
103,819
-23,126
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.68M 0.3%
57,302
+3,489
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.62M 0.29%
38,036
+459
CPAY icon
91
Corpay
CPAY
$18.6B
$3.61M 0.29%
10,364
-6,170
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.57M 0.29%
142,673
+844
ED icon
93
Consolidated Edison
ED
$34.9B
$3.55M 0.29%
32,115
-21,470
CME icon
94
CME Group
CME
$95.3B
$3.54M 0.29%
13,330
-6,304
FANG icon
95
Diamondback Energy
FANG
$40.9B
$3.49M 0.28%
21,805
-5,697
GHYB icon
96
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.3M
$3.48M 0.28%
78,212
-5,775
TOL icon
97
Toll Brothers
TOL
$12.8B
$3.45M 0.28%
32,686
-7,176
IAU icon
98
iShares Gold Trust
IAU
$61B
$3.41M 0.28%
57,892
+21,971
B
99
Barrick Mining
B
$56.4B
$3.39M 0.27%
174,508
-55,758
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.37M 0.27%
146,578
+4,016
2 3
4
5 6