We are live on ! Find out more
RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.55M
3
+$6.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.9M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.82M

Top Sells

1
+$13M
2
+$4.84M
3
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M

Sector Composition

1 Technology 7.77%
2 Healthcare 4.93%
3 Consumer Staples 3.89%
4 Financials 3.12%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$2.82M 0.16%
30,752
+13,331
BLDR icon
152
Builders FirstSource
BLDR
$8.37B
$2.81M 0.16%
34,138
+420
KMI icon
153
Kinder Morgan
KMI
$70B
$2.77M 0.16%
82,674
+24
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$2.77M 0.16%
15,259
-192
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.68M 0.15%
32,419
+61
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.68M 0.15%
25,896
+698
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.68M 0.15%
30,481
-31
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.67M 0.15%
24,116
+236
V icon
159
Visa
V
$616B
$2.67M 0.15%
8,836
+2,785
BF.B icon
160
Brown-Forman Class B
BF.B
$12.4B
$2.66M 0.15%
100,562
+50,104
FDS icon
161
Factset
FDS
$8.59B
$2.65M 0.15%
12,207
+4,726
SMH icon
162
VanEck Semiconductor ETF
SMH
$73.9B
$2.65M 0.15%
6,902
+143
GNRC icon
163
Generac Holdings
GNRC
$15.9B
$2.63M 0.15%
13,463
-2,285
JBND icon
164
JPMorgan Active Bond ETF
JBND
$8.25B
$2.62M 0.15%
48,779
+6,833
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.62M 0.15%
46,168
+362
TDIV icon
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.51B
$2.6M 0.15%
27,771
-67
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$2.58M 0.15%
27,907
-110
GIGB icon
168
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$963M
$2.54M 0.15%
55,440
+22,122
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.53M 0.15%
58,592
-34,829
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.52M 0.15%
27,174
+650
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$2.52M 0.15%
59,304
-366
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$26.4B
$2.48M 0.14%
24,218
RLY icon
173
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$2.46M 0.14%
68,012
-6,255
JPIE icon
174
JPMorgan Income ETF
JPIE
$9.51B
$2.45M 0.14%
53,252
+5,491
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.44M 0.14%
79,860
+3,288
5 6
7
8 9