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
TGT icon
101
Target
TGT
$53B
$4.14M 0.25%
42,371
-834
PEP icon
102
PepsiCo
PEP
$215B
$4.14M 0.25%
28,819
+1,618
CPAY icon
103
Corpay
CPAY
$20.3B
$4.14M 0.25%
13,742
+4,281
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$115B
$4.13M 0.25%
8,717
+1,606
LZB icon
105
La-Z-Boy
LZB
$1.36B
$4.09M 0.24%
109,856
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$4.08M 0.24%
41,953
+1,319
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$4.04M 0.24%
160,830
-83,599
BDVL
108
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$4.03M 0.24%
162,642
+6,528
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$4.01M 0.24%
93,421
-5,300
ELV icon
110
Elevance Health
ELV
$65.8B
$3.94M 0.24%
11,239
+401
TOL icon
111
Toll Brothers
TOL
$13.5B
$3.9M 0.23%
28,811
-1,427
ULTA icon
112
Ulta Beauty
ULTA
$23.3B
$3.89M 0.23%
6,423
-636
AEP icon
113
American Electric Power
AEP
$72.5B
$3.83M 0.23%
33,249
+2,719
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.83M 0.23%
85,577
+7,601
FANG icon
115
Diamondback Energy
FANG
$53.2B
$3.79M 0.23%
25,196
+2,277
FIS icon
116
Fidelity National Information Services
FIS
$26B
$3.78M 0.23%
56,811
+4,607
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$16B
$3.71M 0.22%
17,275
+3,150
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$137B
$3.69M 0.22%
48,921
+21,800
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$3.65M 0.22%
78,205
-4,127
LLY icon
120
Eli Lilly
LLY
$827B
$3.64M 0.22%
3,386
+636
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$35.8B
$3.63M 0.22%
157,504
+4,910
DRSK icon
122
Aptus Defined Risk ETF
DRSK
$1.44B
$3.59M 0.21%
126,236
+86,810
VXF icon
123
Vanguard Extended Market ETF
VXF
$25.6B
$3.56M 0.21%
17,005
-343
SLB icon
124
SLB Ltd
SLB
$69.5B
$3.53M 0.21%
91,987
+4,123
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$3.5M 0.21%
+13,840
3 4
5
6 7