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
451
$155K 0.02%
11,500
452
$127K 0.01%
20,404
+1,056
453
$100K 0.01%
21,228
-1,912
454
$97K 0.01%
14,550
-1,200
455
$91K 0.01%
1,593
+2
456
$82K 0.01%
20,900
+200
457
$49K 0.01%
17,382
+305
458
$49K 0.01%
606
-20
459
$47K 0.01%
28,460
-535
460
$45K ﹤0.01%
16,398
-5,198
461
$26K ﹤0.01%
11,077
462
$24K ﹤0.01%
10,500
+500
463
$23K ﹤0.01%
+25,000
464
$20K ﹤0.01%
+275
465
$5K ﹤0.01%
21,377
466
– –
-9,101
467
– –
-24,025
468
– –
-19,673
469
– –
-9,846
470
– –
-32,062
471
– –
-449
472
– –
-23,880
473
– –
-2,958
474
– –
-8,675
475
– –
-625
17 18
19
20 21