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
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$4.06M 0.26%
98,721
-2,426
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$4.03M 0.26%
60,192
+3,272
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$4.01M 0.26%
28,105
+3,464
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$3.98M 0.26%
40,634
+2,061
BDVL
105
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$3.9M 0.25%
+156,114
TGT icon
106
Target
TGT
$47.8B
$3.88M 0.25%
43,205
+750
RPRX icon
107
Royalty Pharma
RPRX
$17.8B
$3.87M 0.25%
109,724
+16,792
ULTA icon
108
Ulta Beauty
ULTA
$28.7B
$3.86M 0.25%
7,059
-21
PEP icon
109
PepsiCo
PEP
$210B
$3.82M 0.25%
27,201
+5,986
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$3.79M 0.25%
82,332
+53,778
LZB icon
111
La-Z-Boy
LZB
$1.5B
$3.77M 0.25%
109,856
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.74M 0.24%
47,704
+25,332
VXF icon
113
Vanguard Extended Market ETF
VXF
$25.6B
$3.63M 0.24%
17,348
-806
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.58M 0.23%
69,906
+7,208
EOG icon
115
EOG Resources
EOG
$60.8B
$3.56M 0.23%
31,753
+3,166
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$35.3B
$3.53M 0.23%
152,594
+4,300
ELV icon
117
Elevance Health
ELV
$76.8B
$3.5M 0.23%
+10,838
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$3.48M 0.23%
77,976
+14,346
FIS icon
119
Fidelity National Information Services
FIS
$28.6B
$3.44M 0.22%
52,204
-504
AEP icon
120
American Electric Power
AEP
$64B
$3.43M 0.22%
30,530
+118
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.24B
$3.42M 0.22%
22,964
-310
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.37M 0.22%
32,627
+25,187
BLDR icon
123
Builders FirstSource
BLDR
$12.7B
$3.37M 0.22%
27,794
-131
META icon
124
Meta Platforms (Facebook)
META
$1.81T
$3.34M 0.22%
4,545
+538
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$3.33M 0.22%
30,595
-326
3 4
5
6 7