RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.02M
3
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

1
+$4.86M
2
+$4.51M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$2.71B
$1.85M 0.11%
15,253
+377
ACM icon
202
Aecom
ACM
$10.9B
$1.84M 0.11%
+19,349
GPIQ icon
203
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$1.82M 0.11%
34,353
+2,410
LCTU icon
204
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$1.81M 0.11%
24,490
-885
CLX icon
205
Clorox
CLX
$10.5B
$1.8M 0.11%
17,887
+142
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.8M 0.11%
35,861
+598
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.78M 0.11%
16,695
-72
GSUS icon
208
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$1.78M 0.11%
18,842
-2,856
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.73M 0.1%
36,696
-425
LOW icon
210
Lowe's Companies
LOW
$131B
$1.71M 0.1%
7,107
+240
ABT icon
211
Abbott
ABT
$155B
$1.7M 0.1%
13,563
+1,717
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.7M 0.1%
15,407
+6,716
ORCL icon
213
Oracle
ORCL
$494B
$1.69M 0.1%
8,696
+1,991
EWX icon
214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$1.69M 0.1%
25,741
+286
AMD icon
215
Advanced Micro Devices
AMD
$588B
$1.69M 0.1%
7,876
-178
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.67M 0.1%
19,135
+9,906
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$1.66M 0.1%
11,741
+106
AMGN icon
218
Amgen
AMGN
$178B
$1.64M 0.1%
5,009
+230
DIS icon
219
Walt Disney
DIS
$183B
$1.61M 0.1%
14,109
+1,071
VGT icon
220
Vanguard Information Technology ETF
VGT
$15.8B
$1.6M 0.1%
2,124
+127
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.59M 0.1%
17,421
+11,310
XYLD icon
222
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.59M 0.09%
39,081
+3,167
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$1.58M 0.09%
63,263
+16,337
DVY icon
224
iShares Select Dividend ETF
DVY
$22.7B
$1.57M 0.09%
11,129
-172
DEFR
225
Aptus Deferred Income ETF
DEFR
$115M
$1.56M 0.09%
58,334
+37,130
7 8
9
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