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
JPIE icon
176
JPMorgan Income ETF
JPIE
$5.14B
$1.47M 0.12%
31,805
+17,498
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$1.46M 0.12%
17,240
+873
TCAF icon
178
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$1.45M 0.12%
44,997
+13,670
LOW icon
179
Lowe's Companies
LOW
$132B
$1.43M 0.12%
6,114
-3,357
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$6.75B
$1.38M 0.11%
22,860
+10,988
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.37M 0.11%
17,098
-2,789
DIS icon
182
Walt Disney
DIS
$202B
$1.37M 0.11%
13,919
-803
RSG icon
183
Republic Services
RSG
$63.5B
$1.37M 0.11%
5,663
-4,978
GDX icon
184
VanEck Gold Miners ETF
GDX
$20.6B
$1.36M 0.11%
29,487
-2,595
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.35M 0.11%
10,807
+551
SMH icon
186
VanEck Semiconductor ETF
SMH
$37.2B
$1.33M 0.11%
6,304
-1,171
EWX icon
187
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$1.31M 0.11%
23,069
+9,820
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.29M 0.1%
27,659
+2,198
AMGN icon
189
Amgen
AMGN
$160B
$1.29M 0.1%
4,136
-18
BUFG icon
190
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$1.28M 0.1%
54,015
+8,710
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.27M 0.1%
50,525
+3,005
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$1.26M 0.1%
75,896
-8,744
HYDB icon
193
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.25M 0.1%
26,571
+9,175
XONE icon
194
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
$1.23M 0.1%
24,766
+3,961
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.23M 0.1%
29,137
-7,527
AMJB icon
196
Alerian MLP Index ETNs due January 28 2044
AMJB
$689M
$1.23M 0.1%
37,730
-5,057
V icon
197
Visa
V
$651B
$1.22M 0.1%
3,494
+99
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.18M 0.1%
11,546
+799
X
199
DELISTED
US Steel
X
$1.17M 0.09%
27,680
+7,055
AMT icon
200
American Tower
AMT
$82.7B
$1.17M 0.09%
5,364
+434
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