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
SPGI icon
201
S&P Global
SPGI
$150B
$1.16M 0.09%
2,292
-2,071
F icon
202
Ford
F
$51.8B
$1.15M 0.09%
114,410
-12,379
CRWD icon
203
CrowdStrike
CRWD
$139B
$1.15M 0.09%
3,253
+303
XLI icon
204
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.13M 0.09%
8,630
+3,764
XYLD icon
205
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.13M 0.09%
28,574
-4,542
FXG icon
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$1.13M 0.09%
17,239
+500
QMAR icon
207
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$1.12M 0.09%
39,675
-16,500
CEG icon
208
Constellation Energy
CEG
$118B
$1.12M 0.09%
5,557
-1,372
AON icon
209
Aon
AON
$73B
$1.12M 0.09%
2,796
-14
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.09M 0.09%
5,532
-1,169
SYY icon
211
Sysco
SYY
$34.9B
$1.07M 0.09%
14,240
-7,740
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.06M 0.09%
11,636
-20,589
LRCX icon
213
Lam Research
LRCX
$203B
$1.05M 0.09%
14,455
-14,023
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.08%
20,902
+13,812
FI icon
215
Fiserv
FI
$35B
$1.04M 0.08%
4,693
+40
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$1.04M 0.08%
5,624
+146
MRK icon
217
Merck
MRK
$206B
$1.04M 0.08%
11,536
-33
IWM icon
218
iShares Russell 2000 ETF
IWM
$70.4B
$1.03M 0.08%
5,172
-1,599
ETN icon
219
Eaton
ETN
$150B
$1.03M 0.08%
3,785
-3,633
FXO icon
220
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.02M 0.08%
19,155
MGEE icon
221
MGE Energy Inc
MGEE
$3.03B
$1.01M 0.08%
10,854
+52
SHV icon
222
iShares Short Treasury Bond ETF
SHV
$20.7B
$1M 0.08%
9,054
-1,630
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$989K 0.08%
24,432
+1,932
SLV icon
224
iShares Silver Trust
SLV
$23.6B
$957K 0.08%
30,873
+3,723
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$956K 0.08%
2,277
+52
7 8
9
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