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
326
$499K 0.04%
4,950
327
$495K 0.04%
25,048
-2,815
328
$492K 0.04%
+6,585
329
$492K 0.04%
+9,766
330
$491K 0.04%
519
-8
331
$489K 0.04%
719
+44
332
$487K 0.04%
2,825
+1,789
333
$486K 0.04%
13,914
+304
334
$485K 0.04%
11,173
335
$483K 0.04%
4,803
-153
336
$478K 0.04%
3,339
+959
337
$459K 0.04%
3,817
+153
338
$457K 0.04%
8,702
-6,212
339
$455K 0.04%
12,601
+20
340
$452K 0.04%
+18,141
341
$450K 0.04%
3,596
-1,442
342
$450K 0.04%
9,213
-1,148
343
$448K 0.04%
7,717
-192
344
$442K 0.04%
4,857
-84
345
$441K 0.04%
6,505
-319
346
$440K 0.04%
21,267
+3,947
347
$439K 0.04%
5,735
+246
348
$435K 0.04%
+4,792
349
$428K 0.03%
2,913
-624
350
$427K 0.03%
3,099
+90
12 13
14
15 16