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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.96M 0.16%
15,228
-635
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.95M 0.16%
6,322
-245
SO icon
153
Southern Company
SO
$103B
$1.94M 0.16%
21,078
-9,039
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.92M 0.16%
19,944
-5,112
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.92M 0.16%
40,330
+1,134
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.15%
5,245
-1,650
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.88M 0.15%
70,580
+2,139
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.88M 0.15%
40,501
+11,887
GSUS icon
159
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.89B
$1.87M 0.15%
24,309
-753
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.3B
$1.86M 0.15%
15,369
-423
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.85M 0.15%
20,114
+16,251
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$1.8M 0.15%
20,651
-538
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.69M 0.14%
34,108
+2,397
GIGB icon
164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$1.69M 0.14%
36,900
-55,075
CBOE icon
165
Cboe Global Markets
CBOE
$25.8B
$1.65M 0.13%
7,270
-1,125
ON icon
166
ON Semiconductor
ON
$20.6B
$1.63M 0.13%
40,176
+7,827
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.59M 0.13%
25,063
-23,483
MS icon
168
Morgan Stanley
MS
$260B
$1.59M 0.13%
13,630
-7,365
LCTU icon
169
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$1.56M 0.13%
25,788
+1,258
DVY icon
170
iShares Select Dividend ETF
DVY
$20.4B
$1.54M 0.12%
11,487
-330
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.05B
$1.54M 0.12%
49,730
-9,522
ACN icon
172
Accenture
ACN
$154B
$1.52M 0.12%
4,887
-584
META icon
173
Meta Platforms (Facebook)
META
$1.61T
$1.52M 0.12%
2,637
-59
PRU icon
174
Prudential Financial
PRU
$36.6B
$1.51M 0.12%
13,512
-14
HD icon
175
Home Depot
HD
$377B
$1.47M 0.12%
4,016
-1,029
5 6
7
8 9