RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Top Sells

1
+$5.66M
2
+$5.41M
3
+$5.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.16M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$72.1B
$2.01M 0.13%
14,294
+160
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.01M 0.13%
14,467
+688
SO icon
178
Southern Company
SO
$98.3B
$2.01M 0.13%
21,205
+1,232
GSUS icon
179
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.03B
$2M 0.13%
21,698
-1,388
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$128B
$1.99M 0.13%
27,121
+6,432
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.97M 0.13%
25,672
+1,553
CEG icon
182
Constellation Energy
CEG
$102B
$1.92M 0.12%
5,828
+408
JPIE icon
183
JPMorgan Income ETF
JPIE
$7.67B
$1.92M 0.12%
41,289
+8,503
TSLA icon
184
Tesla
TSLA
$1.62T
$1.91M 0.12%
4,293
+1,088
ETR icon
185
Entergy
ETR
$42.8B
$1.9M 0.12%
20,368
+8,953
ORCL icon
186
Oracle
ORCL
$473B
$1.89M 0.12%
6,705
+2,079
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.46B
$1.87M 0.12%
49,608
LCTU icon
188
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$1.84M 0.12%
25,375
-493
HDV icon
189
iShares Core High Dividend ETF
HDV
$12.9B
$1.82M 0.12%
14,876
-62
LRCX icon
190
Lam Research
LRCX
$292B
$1.78M 0.12%
13,310
+35
AAAU icon
191
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.91B
$1.78M 0.12%
46,580
-1,749
ON icon
192
ON Semiconductor
ON
$24.1B
$1.77M 0.12%
35,944
-1,353
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.77M 0.11%
35,263
-1,254
MA icon
194
Mastercard
MA
$482B
$1.76M 0.11%
3,086
+121
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.75M 0.11%
16,767
-70
CRWD icon
196
CrowdStrike
CRWD
$111B
$1.75M 0.11%
3,569
+208
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.74M 0.11%
37,121
-2,345
LOW icon
198
Lowe's Companies
LOW
$150B
$1.73M 0.11%
6,867
+336
EWX icon
199
SPDR S&P Emerging Markets Small Cap ETF
EWX
$764M
$1.71M 0.11%
25,455
-47
GPIQ icon
200
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.86B
$1.68M 0.11%
31,943
+5,444
6 7
8
9 10