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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$2.57M 0.17%
17,664
+2,862
CME icon
152
CME Group
CME
$104B
$2.52M 0.16%
9,343
-255
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$2.48M 0.16%
31,708
+1,352
ADP icon
154
Automatic Data Processing
ADP
$99.5B
$2.46M 0.16%
8,375
-397
GDX icon
155
VanEck Gold Miners ETF
GDX
$28.2B
$2.45M 0.16%
32,104
+6,037
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.44M 0.16%
25,669
+539
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$2.43M 0.16%
42,607
+160
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$2.42M 0.16%
29,025
-498
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.39M 0.16%
23,949
+39
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$2.37M 0.15%
24,948
+2,359
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.37M 0.15%
5,888
-30
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.35M 0.15%
23,100
+2,388
RLY icon
163
State Street Multi-Asset Real Return ETF
RLY
$690M
$2.32M 0.15%
75,270
-3,066
KMI icon
164
Kinder Morgan
KMI
$67.8B
$2.26M 0.15%
79,846
+3,710
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.26M 0.15%
14,653
+3,536
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.24M 0.15%
76,948
+8,331
EQWL icon
167
Invesco S&P 100 Equal Weight ETF
EQWL
$2.09B
$2.19M 0.14%
+19,087
CLX icon
168
Clorox
CLX
$13.8B
$2.19M 0.14%
17,745
-725
VTV icon
169
Vanguard Value ETF
VTV
$165B
$2.18M 0.14%
11,690
+3,237
BAC icon
170
Bank of America
BAC
$384B
$2.17M 0.14%
42,140
+1,537
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$2.13M 0.14%
48,429
+22
LLY icon
172
Eli Lilly
LLY
$928B
$2.1M 0.14%
2,750
+249
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.1M 0.14%
43,477
+1,774
HD icon
174
Home Depot
HD
$373B
$2.06M 0.13%
5,084
+242
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$2.03M 0.13%
10,698
+1,312
5 6
7
8 9