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
BLDR icon
126
Builders FirstSource
BLDR
$10B
$3.47M 0.21%
33,718
+5,924
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$3.45M 0.21%
30,516
-79
META icon
128
Meta Platforms (Facebook)
META
$1.58T
$3.45M 0.21%
5,222
+677
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.24B
$3.42M 0.2%
21,663
-1,301
ODFL icon
130
Old Dominion Freight Line
ODFL
$38.4B
$3.34M 0.2%
21,281
+868
EOG icon
131
EOG Resources
EOG
$72.8B
$3.32M 0.2%
31,620
-133
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$3.28M 0.2%
17,129
+6,431
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$3.23M 0.19%
84,200
+14,957
GHYB icon
134
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$3.18M 0.19%
70,110
-452
ED icon
135
Consolidated Edison
ED
$41.5B
$3.11M 0.19%
31,291
-744
IYW icon
136
iShares US Technology ETF
IYW
$19B
$3.09M 0.18%
15,451
-479
IDUB icon
137
Aptus International Enhanced Yield ETF
IDUB
$438M
$3.07M 0.18%
126,087
+93,666
GDX icon
138
VanEck Gold Miners ETF
GDX
$29.7B
$3.04M 0.18%
35,427
+3,323
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.01M 0.18%
19,415
+4,948
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$3M 0.18%
48,285
+326
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$2.98M 0.18%
30,998
+6,050
TSM icon
142
TSMC
TSM
$1.79T
$2.97M 0.18%
9,762
-84
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.88M 0.17%
58,286
-27,792
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$2.81M 0.17%
23,880
-794
MRK icon
145
Merck
MRK
$286B
$2.78M 0.17%
26,417
+15,327
AMLP icon
146
Alerian MLP ETF
AMLP
$12B
$2.75M 0.16%
58,588
+1,514
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.74M 0.16%
17,674
+3,021
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$2.73M 0.16%
30,512
-34,022
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$2.73M 0.16%
35,100
+3,392
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$2.71M 0.16%
32,358
-3,385
4 5
6
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