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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
GHYB icon
176
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$2.43M 0.14%
54,569
-15,541
ZTS icon
177
Zoetis
ZTS
$33.5B
$2.41M 0.14%
20,426
+328
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
$2.41M 0.14%
29,514
-3,744
QQQE icon
179
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$2.37M 0.14%
24,003
+602
FFEB icon
180
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$2.34M 0.14%
41,911
-989
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.33M 0.13%
46,577
-11,709
OSCV icon
182
Opus Small Cap Value ETF
OSCV
$682M
$2.3M 0.13%
58,204
+2,352
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.23M 0.13%
15,784
-137
ZM icon
184
Zoom
ZM
$27.6B
$2.23M 0.13%
+27,762
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.21M 0.13%
46,307
+1,023
VTV icon
186
Vanguard Value ETF
VTV
$184B
$2.21M 0.13%
11,266
-569
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$2.2M 0.13%
48,361
-1,268
TSLA icon
188
Tesla
TSLA
$1.54T
$2.2M 0.13%
5,913
+151
SO icon
189
Southern Company
SO
$106B
$2.19M 0.13%
22,707
+615
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 0.12%
22,126
+1,382
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$77.2B
$2.12M 0.12%
9,911
-251
KMB icon
192
Kimberly-Clark
KMB
$34.2B
$2.11M 0.12%
21,822
-73
QTEC icon
193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$2.1M 0.12%
9,740
-544
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$2.1M 0.12%
26,788
+1,705
BAC icon
195
Bank of America
BAC
$396B
$2.1M 0.12%
43,078
-938
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.37B
$2.07M 0.12%
48,531
+18,761
BND icon
197
Vanguard Total Bond Market
BND
$157B
$2.03M 0.12%
27,588
+13,071
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.74B
$2.02M 0.12%
40,758
+6,405
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.96M 0.11%
18,005
+2,409
ADME icon
200
Aptus Behavioral Momentum ETF
ADME
$290M
$1.96M 0.11%
39,615
+1,235
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