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
326
$353K 0.04%
95,824
+2,110
327
$349K 0.04%
4,296
+13
328
$348K 0.04%
1,151
+346
329
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1,140
-5
330
$347K 0.04%
6,689
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331
$346K 0.04%
1,956
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332
$346K 0.04%
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+92
334
$343K 0.04%
8,608
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335
$338K 0.04%
7,261
+381
336
$337K 0.04%
12,668
+680
337
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3,159
+234
338
$335K 0.04%
9,160
-1,890
339
$334K 0.04%
11,865
+124
340
$334K 0.04%
25,312
-4,885
341
$332K 0.04%
1,134
-75
342
$332K 0.04%
1,699
-767
343
$331K 0.03%
2,846
-2,080
344
$329K 0.03%
3,797
-72
345
$329K 0.03%
10,755
346
$328K 0.03%
8,522
+97
347
$326K 0.03%
+5,539
348
$325K 0.03%
+17,030
349
$323K 0.03%
5,582
+30
350
$320K 0.03%
+5,387
12 13
14
15 16