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
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.73M
2
+$5.93M
3
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
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
$2.75M 0.22%
109,808
+2,514
GNRC icon
127
Generac Holdings
GNRC
$9.61B
$2.62M 0.21%
20,675
-8,385
GNR icon
128
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$2.61M 0.21%
49,051
+6,715
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.02B
$2.6M 0.21%
23,475
+41
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$2.56M 0.21%
22,157
+648
XOM icon
131
Exxon Mobil
XOM
$480B
$2.52M 0.2%
21,217
-5,268
MU icon
132
Micron Technology
MU
$263B
$2.49M 0.2%
28,680
-10,149
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.45M 0.2%
14,137
+879
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.36M 0.19%
30,748
+29
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.33M 0.19%
15,958
-2,862
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.33M 0.19%
24,848
-791
RLY icon
137
State Street Multi-Asset Real Return ETF
RLY
$588M
$2.31M 0.19%
80,929
+529
KMI icon
138
Kinder Morgan
KMI
$58B
$2.28M 0.18%
79,799
-10,983
BAC icon
139
Bank of America
BAC
$393B
$2.27M 0.18%
54,517
-24,250
FXR icon
140
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$2.24M 0.18%
32,202
+1,252
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.21M 0.18%
23,910
-49
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.14M 0.17%
17,519
+1,510
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.13M 0.17%
26,081
-15,561
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$2.07M 0.17%
28,140
-167
KNSL icon
145
Kinsale Capital Group
KNSL
$9.04B
$2.07M 0.17%
4,253
-686
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$2.05M 0.17%
11,785
+359
AVGO icon
147
Broadcom
AVGO
$1.71T
$1.99M 0.16%
11,875
-753
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.16%
21,893
+2,106
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$1.97M 0.16%
44,602
+463
LLY icon
150
Eli Lilly
LLY
$802B
$1.97M 0.16%
2,386
-852
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