RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$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
ABBV icon
AbbVie
ABBV
$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.93M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.96M 0.16%
15,228
-635
-4% -$81.9K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.95M 0.16%
6,322
-245
-4% -$75.7K
SO icon
153
Southern Company
SO
$101B
$1.94M 0.16%
21,078
-9,039
-30% -$831K
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.92M 0.16%
19,944
-5,112
-20% -$493K
SHM icon
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.92M 0.16%
40,330
+1,134
+3% +$54K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$118B
$1.89M 0.15%
5,245
-1,650
-24% -$596K
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.88M 0.15%
70,580
+2,139
+3% +$56.9K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.88M 0.15%
40,501
+11,887
+42% +$550K
GSUS icon
159
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$1.87M 0.15%
24,309
-753
-3% -$57.9K
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.6B
$1.86M 0.15%
15,369
-423
-3% -$51.2K
BIL icon
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.85M 0.15%
20,114
+16,251
+421% +$1.49M
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.8M 0.15%
20,651
-538
-3% -$46.9K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.69M 0.14%
34,108
+2,397
+8% +$119K
GIGB icon
164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$1.69M 0.14%
36,900
-55,075
-60% -$2.52M
CBOE icon
165
Cboe Global Markets
CBOE
$24.5B
$1.65M 0.13%
7,270
-1,125
-13% -$255K
ON icon
166
ON Semiconductor
ON
$19.7B
$1.63M 0.13%
40,176
+7,827
+24% +$318K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.59M 0.13%
25,063
-23,483
-48% -$1.49M
MS icon
168
Morgan Stanley
MS
$240B
$1.59M 0.13%
13,630
-7,365
-35% -$859K
LCTU icon
169
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.56M 0.13%
25,788
+1,258
+5% +$76.2K
DVY icon
170
iShares Select Dividend ETF
DVY
$20.8B
$1.54M 0.12%
11,487
-330
-3% -$44.3K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$1.54M 0.12%
49,730
-9,522
-16% -$294K
ACN icon
172
Accenture
ACN
$158B
$1.52M 0.12%
4,887
-584
-11% -$182K
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$1.52M 0.12%
2,637
-59
-2% -$34K
PRU icon
174
Prudential Financial
PRU
$38.3B
$1.51M 0.12%
13,512
-14
-0.1% -$1.56K
HD icon
175
Home Depot
HD
$410B
$1.47M 0.12%
4,016
-1,029
-20% -$377K
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