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
301
$403K 0.04%
2,262
+922
302
$400K 0.04%
9,777
+1,115
303
$399K 0.04%
49,132
-1,895
304
$398K 0.04%
3,569
+6
305
$397K 0.04%
1,848
-31
306
$397K 0.04%
5,177
-22
307
$394K 0.04%
35,480
-1,148
308
$390K 0.04%
10,989
-5,790
309
$389K 0.04%
6,750
+202
310
$388K 0.04%
10,094
-3,680
311
$387K 0.04%
9,911
+223
312
$381K 0.04%
2,646
-5,129
313
$380K 0.04%
24,348
+1,958
314
$380K 0.04%
1,237
+50
315
$376K 0.04%
27,926
-1,043
316
$374K 0.04%
15,628
-10,556
317
$373K 0.04%
12,282
-1,952
318
$368K 0.04%
1,328
+34
319
$367K 0.04%
4,589
+1,314
320
$365K 0.04%
+5,151
321
$364K 0.04%
4,906
+737
322
$358K 0.04%
1,355
+30
323
$358K 0.04%
+5,802
324
$357K 0.04%
12,732
-3,321
325
$355K 0.04%
4,122
-386
11 12
13
14 15