RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
301
$569K 0.05%
15,175
302
$563K 0.05%
8,356
-3,658
303
$561K 0.05%
1,293
+111
304
$561K 0.05%
965
+106
305
$558K 0.05%
11,018
-7,307
306
$552K 0.04%
4,966
+2,038
307
$551K 0.04%
1,578
+148
308
$545K 0.04%
+11,415
309
$545K 0.04%
10,780
+1,301
310
$544K 0.04%
1,650
-1,302
311
$542K 0.04%
2,294
-97
312
$541K 0.04%
3,524
-184
313
$539K 0.04%
46,900
314
$535K 0.04%
22,641
+59
315
$535K 0.04%
3,669
-5,725
316
$534K 0.04%
4,034
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317
$533K 0.04%
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318
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12,701
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319
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5,108
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320
$519K 0.04%
2,062
-333
321
$517K 0.04%
8,143
+1,675
322
$515K 0.04%
3,021
-1,142
323
$514K 0.04%
41,245
+22,960
324
$511K 0.04%
10,304
+4,041
325
$502K 0.04%
3,797
11 12
13
14 15