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
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.83M 0.21%
112,935
+3,127
PEP icon
127
PepsiCo
PEP
$196B
$2.8M 0.21%
21,215
-64
AMLP icon
128
Alerian MLP ETF
AMLP
$10.3B
$2.79M 0.21%
57,024
-714
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$2.71M 0.2%
12,725
+940
ADP icon
130
Automatic Data Processing
ADP
$104B
$2.71M 0.2%
8,772
-397
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.7M 0.2%
31,815
+339
CME icon
132
CME Group
CME
$95.3B
$2.65M 0.2%
9,598
-3,732
GNR icon
133
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$2.61M 0.2%
48,138
-913
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$2.5M 0.19%
27,746
-394
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$2.5M 0.19%
33,688
+1,486
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.46M 0.18%
30,356
+4,275
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 0.18%
5,713
+468
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.41M 0.18%
42,447
-11,467
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.36M 0.18%
25,130
+282
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.32M 0.17%
29,523
-1,225
RLY icon
141
State Street Multi-Asset Real Return ETF
RLY
$588M
$2.28M 0.17%
78,336
-2,593
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.26M 0.17%
23,910
IAU icon
143
iShares Gold Trust
IAU
$61B
$2.25M 0.17%
36,005
-21,887
KMI icon
144
Kinder Morgan
KMI
$58B
$2.24M 0.17%
76,136
-3,663
CLX icon
145
Clorox
CLX
$13.3B
$2.22M 0.17%
18,470
-667
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.17M 0.16%
5,918
-404
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.16%
22,589
+696
BAI
148
iShares A.I. Innovation and Tech Active ETF
BAI
$5.77B
$2.07M 0.15%
+71,624
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$2.05M 0.15%
48,407
+3,805
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$2.04M 0.15%
20,712
+61
4 5
6
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