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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$1.65M 0.11%
11,635
+1,019
IEUR icon
202
iShares Core MSCI Europe ETF
IEUR
$7.46B
$1.64M 0.11%
24,145
+1,672
DVY icon
203
iShares Select Dividend ETF
DVY
$22.1B
$1.61M 0.1%
11,301
-142
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$1.6M 0.1%
13,330
+6,956
ABT icon
205
Abbott
ABT
$190B
$1.59M 0.1%
11,846
+2,998
GIGB icon
206
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$831M
$1.57M 0.1%
33,623
-1,563
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.54M 0.1%
13,557
-36,557
EFA icon
208
iShares MSCI EAFE ETF
EFA
$74.3B
$1.54M 0.1%
16,482
+2,015
UNH icon
209
UnitedHealth
UNH
$260B
$1.51M 0.1%
4,373
+1,281
DIS icon
210
Walt Disney
DIS
$200B
$1.49M 0.1%
13,038
-92
VGT icon
211
Vanguard Information Technology ETF
VGT
$112B
$1.49M 0.1%
1,997
+128
V icon
212
Visa
V
$621B
$1.45M 0.09%
4,241
+433
MS icon
213
Morgan Stanley
MS
$289B
$1.44M 0.09%
9,065
-614
XYLD icon
214
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.41M 0.09%
35,914
+5,341
MP icon
215
MP Materials
MP
$10.4B
$1.4M 0.09%
20,945
-8,548
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.4M 0.09%
6,887
+3,217
ACIO icon
217
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$1.36M 0.09%
+31,350
PRU icon
218
Prudential Financial
PRU
$38.9B
$1.35M 0.09%
13,031
-86
AMGN icon
219
Amgen
AMGN
$184B
$1.35M 0.09%
4,779
+179
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.34M 0.09%
10,660
-160
CBOE icon
221
Cboe Global Markets
CBOE
$27.7B
$1.33M 0.09%
5,417
-295
AMD icon
222
Advanced Micro Devices
AMD
$385B
$1.3M 0.08%
8,054
+479
FDIS icon
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$1.29M 0.08%
12,584
-5,788
BF.B icon
224
Brown-Forman Class B
BF.B
$12.7B
$1.25M 0.08%
46,239
-923
FFLC icon
225
Fidelity Fundamental Large Cap Core ETF
FFLC
$973M
$1.25M 0.08%
+24,058
7 8
9
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