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
$1.43B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.44M
3
+$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.54M
5
ULTA icon
Ulta Beauty
ULTA
+$2.53M

Top Sells

1
+$18M
2
+$17.7M
3
+$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$661K 0.05%
8,862
-228
302
$659K 0.05%
3,496
+10
303
$658K 0.05%
28,526
+3,379
304
$652K 0.05%
12,598
-23,378
305
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6,005
+42
306
$640K 0.04%
13,768
+2,727
307
$639K 0.04%
19,231
+12,274
308
$633K 0.04%
5,020
+23
309
$633K 0.04%
15,583
+2,055
310
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6,205
-513
311
$632K 0.04%
2,010
-1,520
312
$621K 0.04%
9,876
-72,474
313
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17,525
+3,600
314
$614K 0.04%
20,873
+1,725
315
$611K 0.04%
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317
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2,897
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318
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319
$600K 0.04%
6,792
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320
$600K 0.04%
4,833
-24
321
$599K 0.04%
3,495
-18
322
$590K 0.04%
13,500
323
$589K 0.04%
7,348
-24,629
324
$589K 0.04%
4,478
-6,391
325
$585K 0.04%
2,187
+158
11 12
13
14 15