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
$935M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.66M
3
+$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M

Top Sells

1
+$7.43M
2
+$7.36M
3
+$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.07%
14,701
-203
227
$641K 0.07%
11,648
+185
228
$638K 0.07%
10,116
229
$636K 0.07%
16,983
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230
$629K 0.07%
19,605
-1,082
231
$608K 0.06%
7,469
-104
232
$604K 0.06%
23,092
-1,665
233
$598K 0.06%
+28,692
234
$591K 0.06%
2,994
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235
$585K 0.06%
24,457
-12,741
236
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20,786
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237
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12,151
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238
$580K 0.06%
5,806
-202
239
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7,170
-33,669
240
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241
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243
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6,713
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10,995
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245
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11,014
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246
$551K 0.06%
+21,713
247
$550K 0.06%
9,008
-22
248
$542K 0.06%
6,515
+26
249
$541K 0.06%
9,183
-2,440
250
$537K 0.06%
30,666
-473
8 9
10
11 12