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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2M 0.15%
14,802
-2,717
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.99M 0.15%
41,703
+1,373
GSUS icon
153
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$1.98M 0.15%
23,086
-1,223
ON icon
154
ON Semiconductor
ON
$20.6B
$1.95M 0.15%
37,297
-2,879
LLY icon
155
Eli Lilly
LLY
$802B
$1.95M 0.15%
2,501
+115
BAC icon
156
Bank of America
BAC
$393B
$1.92M 0.14%
40,603
-13,914
KNSL icon
157
Kinsale Capital Group
KNSL
$9.04B
$1.91M 0.14%
3,955
-298
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.9M 0.14%
68,617
-1,963
TSM icon
159
TSMC
TSM
$1.58T
$1.89M 0.14%
+8,357
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.88M 0.14%
14,134
-1,094
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.86M 0.14%
13,779
-2,179
SO icon
162
Southern Company
SO
$103B
$1.83M 0.14%
19,973
-1,105
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.83M 0.14%
39,466
-1,035
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.79M 0.13%
36,517
+2,409
HD icon
165
Home Depot
HD
$377B
$1.78M 0.13%
4,842
+826
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.75M 0.13%
24,119
-944
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.3B
$1.75M 0.13%
14,938
-431
TCAF icon
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$1.75M 0.13%
49,608
+4,611
CEG icon
169
Constellation Energy
CEG
$118B
$1.75M 0.13%
5,420
-137
LCTU icon
170
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$1.74M 0.13%
25,868
+80
FDIS icon
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$1.73M 0.13%
18,372
+1,132
CRWD icon
172
CrowdStrike
CRWD
$139B
$1.71M 0.13%
3,361
+108
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.71M 0.13%
9,386
-4,751
MA icon
174
Mastercard
MA
$489B
$1.67M 0.12%
2,965
+1,496
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.64M 0.12%
11,117
+2,487
5 6
7
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