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
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$11.3M
2
+$4.02M
3
+$3.23M
4
EXPE icon
Expedia Group
EXPE
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$28.4B
$3.41M 0.26%
148,294
+1,716
GHYB icon
102
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
$3.4M 0.25%
74,849
-3,363
DUK icon
103
Duke Energy
DUK
$96.7B
$3.38M 0.25%
28,659
+3,914
BINC icon
104
BlackRock Flexible Income ETF
BINC
$12.6B
$3.37M 0.25%
63,767
+2,087
RPRX icon
105
Royalty Pharma
RPRX
$16.2B
$3.35M 0.25%
92,932
-6,772
XOM icon
106
Exxon Mobil
XOM
$482B
$3.33M 0.25%
30,897
+9,680
ULTA icon
107
Ulta Beauty
ULTA
$23.3B
$3.31M 0.25%
7,080
-2,083
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$3.31M 0.25%
24,641
+2,484
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.39T
$3.31M 0.25%
18,769
-1,917
BLDR icon
110
Builders FirstSource
BLDR
$12.8B
$3.26M 0.24%
27,925
+3,474
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.25M 0.24%
29,965
+10,021
VB icon
112
Vanguard Small-Cap ETF
VB
$67.4B
$3.23M 0.24%
13,615
+137
CPAY icon
113
Corpay
CPAY
$18.4B
$3.22M 0.24%
9,689
-675
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.2M 0.24%
+62,698
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.19M 0.24%
38,490
+2,355
AEP icon
116
American Electric Power
AEP
$64.4B
$3.16M 0.24%
30,412
+165
ED icon
117
Consolidated Edison
ED
$35.1B
$3.15M 0.24%
31,417
-698
GNRC icon
118
Generac Holdings
GNRC
$9.86B
$3.1M 0.23%
21,627
+952
SLB icon
119
SLB Ltd
SLB
$53.9B
$3.01M 0.23%
89,013
+16,612
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$3.01M 0.23%
30,921
-860
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.03B
$2.97M 0.22%
23,274
-201
META icon
122
Meta Platforms (Facebook)
META
$1.63T
$2.96M 0.22%
4,007
+1,370
KMB icon
123
Kimberly-Clark
KMB
$39.7B
$2.88M 0.22%
22,326
-574
FANG icon
124
Diamondback Energy
FANG
$41.5B
$2.85M 0.21%
20,727
-1,078
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.85M 0.21%
34,317
-391
3 4
5
6 7