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
251
$536K 0.06%
16,040
-11,550
252
$535K 0.06%
7,499
+115
253
$534K 0.06%
7,391
+2
254
$531K 0.06%
2,318
+99
255
$530K 0.06%
4,258
+24
256
$526K 0.06%
13,774
-3,845
257
$521K 0.06%
10,434
-78
258
$517K 0.05%
24,814
-4,044
259
$516K 0.05%
2,398
+795
260
$513K 0.05%
3,435
+48
261
$510K 0.05%
17,152
+30
262
$510K 0.05%
6,119
+59
263
$505K 0.05%
3,720
-4,590
264
$504K 0.05%
15,638
-5,353
265
$503K 0.05%
11,330
+1,570
266
$501K 0.05%
234
-7
267
$499K 0.05%
13,978
+11
268
$498K 0.05%
1,937
-178
269
$492K 0.05%
15,326
+100
270
$490K 0.05%
7,119
-3,177
271
$489K 0.05%
21,570
+6,304
272
$483K 0.05%
5,858
-12,829
273
$481K 0.05%
5,712
+418
274
$475K 0.05%
4,047
-1,117
275
$468K 0.05%
15,664
+2,940
9 10
11
12 13