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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$120B
$3.33M 0.22%
7,111
+1,398
FANG icon
127
Diamondback Energy
FANG
$47B
$3.28M 0.21%
22,919
+2,192
GHYB icon
128
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$3.24M 0.21%
70,562
-4,287
ED icon
129
Consolidated Edison
ED
$38.5B
$3.22M 0.21%
32,035
+618
SMH icon
130
VanEck Semiconductor ETF
SMH
$43.6B
$3.21M 0.21%
9,846
+4,011
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.19M 0.21%
38,416
-74
IYW icon
132
iShares US Technology ETF
IYW
$20.7B
$3.12M 0.2%
15,930
-20,945
TRPA
133
Hartford AAA CLO ETF
TRPA
$109M
$3.07M 0.2%
+79,063
SLB icon
134
SLB Ltd
SLB
$72.3B
$3.02M 0.2%
87,864
-1,149
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$3.01M 0.2%
35,743
+1,426
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.96M 0.19%
+14,125
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$2.92M 0.19%
24,674
-5,291
ODFL icon
138
Old Dominion Freight Line
ODFL
$36.2B
$2.87M 0.19%
20,413
+14,759
VB icon
139
Vanguard Small-Cap ETF
VB
$72.2B
$2.87M 0.19%
11,300
-2,315
GNR icon
140
SPDR S&P Global Natural Resources ETF
GNR
$4.23B
$2.84M 0.18%
47,959
-179
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$777M
$2.79M 0.18%
35,705
+2,017
TSM icon
142
TSMC
TSM
$1.71T
$2.75M 0.18%
9,846
+1,489
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$2.74M 0.18%
27,828
+82
GNRC icon
144
Generac Holdings
GNRC
$9.86B
$2.74M 0.18%
16,385
-5,242
KMB icon
145
Kimberly-Clark
KMB
$33.2B
$2.73M 0.18%
21,947
-379
CPAY icon
146
Corpay
CPAY
$22B
$2.73M 0.18%
9,461
-228
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$2.69M 0.18%
+22,220
AMLP icon
148
Alerian MLP ETF
AMLP
$11.2B
$2.68M 0.17%
57,074
+50
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.63M 0.17%
69,243
+35,611
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$2.62M 0.17%
11,431
-1,294
4 5
6
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