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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$73.5M 5.94%
130,756
-1,147
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$28.9M 2.34%
61,595
-3,146
AAPL icon
3
Apple
AAPL
$4T
$27.5M 2.23%
123,901
-4,590
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.9B
$27M 2.18%
963,901
+180,074
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$677B
$25.9M 2.1%
46,314
+4,438
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.26B
$23.1M 1.87%
257,687
+11,930
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$22.4M 1.81%
206,168
-104
IUSB icon
8
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$20.2M 1.63%
438,552
+7,732
MSFT icon
9
Microsoft
MSFT
$3.85T
$17.7M 1.43%
47,190
-9,357
VUG icon
10
Vanguard Growth ETF
VUG
$203B
$17.2M 1.39%
46,485
+1,375
ABBV icon
11
AbbVie
ABBV
$385B
$16.3M 1.32%
77,877
-36,902
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$16.2M 1.31%
94,610
-646
NVDA icon
13
NVIDIA
NVDA
$4.93T
$14.7M 1.19%
135,864
+18,180
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$179B
$14.6M 1.18%
286,251
-11,314
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$68.2B
$12.9M 1.05%
139,313
+5,822
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.9M 1.04%
122,998
+1,185
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12.7M 1.03%
413,352
+91,286
PG icon
18
Procter & Gamble
PG
$351B
$12.4M 1%
72,726
-24,547
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11.8M 0.96%
107,259
-19,415
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$11.6M 0.94%
69,895
-21,028
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10.4M 0.84%
53,459
-15,001
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$9.93M 0.8%
203,651
+8,223
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.82M 0.79%
216,917
+25,817
VZ icon
24
Verizon
VZ
$168B
$9.27M 0.75%
204,258
-45,283
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.3B
$9.2M 0.74%
48,275
+15,459
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