RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
+$21.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$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 Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$209B
$1.63M 0.12%
13,130
-789
-6% -$97.8K
SMH icon
177
VanEck Semiconductor ETF
SMH
$29.3B
$1.63M 0.12%
5,835
-469
-7% -$131K
SPLG icon
178
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$1.63M 0.12%
+22,372
New +$1.63M
GIGB icon
179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
$1.62M 0.12%
35,186
-1,714
-5% -$78.9K
SPYG icon
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
$1.6M 0.12%
16,837
-261
-2% -$24.9K
EWX icon
181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
$1.58M 0.12%
25,502
+2,433
+11% +$151K
AAAU icon
182
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
$1.58M 0.12%
48,329
-1,401
-3% -$45.8K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$34.1B
$1.57M 0.12%
+24,528
New +$1.57M
DVY icon
184
iShares Select Dividend ETF
DVY
$20.5B
$1.52M 0.11%
11,443
-44
-0.4% -$5.84K
JPIE icon
185
JPMorgan Income ETF
JPIE
$4.96B
$1.52M 0.11%
32,786
+981
+3% +$45.4K
VTV icon
186
Vanguard Value ETF
VTV
$146B
$1.49M 0.11%
8,453
+2,928
+53% +$517K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.49M 0.11%
22,473
-387
-2% -$25.6K
ACN icon
188
Accenture
ACN
$150B
$1.46M 0.11%
4,883
-4
-0.1% -$1.2K
LOW icon
189
Lowe's Companies
LOW
$150B
$1.45M 0.11%
6,531
+417
+7% +$92.5K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$106B
$1.43M 0.11%
20,689
+9,525
+85% +$658K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.41M 0.11%
10,616
-191
-2% -$25.4K
PRU icon
192
Prudential Financial
PRU
$36.3B
$1.41M 0.11%
13,117
-395
-3% -$42.4K
MS icon
193
Morgan Stanley
MS
$251B
$1.36M 0.1%
9,679
-3,951
-29% -$557K
GDX icon
194
VanEck Gold Miners ETF
GDX
$20B
$1.36M 0.1%
26,067
-3,420
-12% -$178K
V icon
195
Visa
V
$672B
$1.35M 0.1%
3,808
+314
+9% +$111K
CBOE icon
196
Cboe Global Markets
CBOE
$24.8B
$1.33M 0.1%
5,712
-1,558
-21% -$363K
HYMB icon
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.32M 0.1%
53,411
+2,886
+6% +$71.5K
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.51B
$1.32M 0.1%
+26,499
New +$1.32M
RSG icon
199
Republic Services
RSG
$70.6B
$1.3M 0.1%
5,281
-382
-7% -$94.2K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$67.1B
$1.29M 0.1%
14,467
+2,911
+25% +$260K
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