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
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$11.3M
2
+$4.02M
3
+$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 Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$202B
$1.63M 0.12%
13,130
-789
SMH icon
177
VanEck Semiconductor ETF
SMH
$37.2B
$1.63M 0.12%
5,835
-469
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$1.63M 0.12%
+22,372
GIGB icon
179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$1.62M 0.12%
35,186
-1,714
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.6M 0.12%
16,837
-261
EWX icon
181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$1.58M 0.12%
25,502
+2,433
AAAU icon
182
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.05B
$1.58M 0.12%
48,329
-1,401
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.57M 0.12%
+24,528
DVY icon
184
iShares Select Dividend ETF
DVY
$20.4B
$1.52M 0.11%
11,443
-44
JPIE icon
185
JPMorgan Income ETF
JPIE
$5.14B
$1.52M 0.11%
32,786
+981
VTV icon
186
Vanguard Value ETF
VTV
$146B
$1.49M 0.11%
8,453
+2,928
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$6.75B
$1.49M 0.11%
22,473
-387
ACN icon
188
Accenture
ACN
$154B
$1.46M 0.11%
4,883
-4
LOW icon
189
Lowe's Companies
LOW
$132B
$1.45M 0.11%
6,531
+417
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$108B
$1.43M 0.11%
20,689
+9,525
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.41M 0.11%
10,616
-191
PRU icon
192
Prudential Financial
PRU
$36.6B
$1.41M 0.11%
13,117
-395
MS icon
193
Morgan Stanley
MS
$260B
$1.36M 0.1%
9,679
-3,951
GDX icon
194
VanEck Gold Miners ETF
GDX
$20.6B
$1.36M 0.1%
26,067
-3,420
V icon
195
Visa
V
$651B
$1.35M 0.1%
3,808
+314
CBOE icon
196
Cboe Global Markets
CBOE
$25.8B
$1.33M 0.1%
5,712
-1,558
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.32M 0.1%
53,411
+2,886
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.66B
$1.32M 0.1%
+26,499
RSG icon
199
Republic Services
RSG
$63.5B
$1.3M 0.1%
5,281
-382
EFA icon
200
iShares MSCI EAFE ETF
EFA
$68.2B
$1.29M 0.1%
14,467
+2,911
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