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
26
$7.94M 0.84%
181,459
+15,870
27
$7.71M 0.81%
68,193
-11,870
28
$7.53M 0.79%
102,770
+5,769
29
$7.07M 0.75%
305,764
-49,836
30
$6.78M 0.71%
20,637
+8,624
31
$6.68M 0.71%
165,525
+54,499
32
$6.62M 0.7%
290,769
+43,943
33
$6.41M 0.68%
62,479
+12,755
34
$6.31M 0.67%
141,834
+13,582
35
$6.29M 0.66%
172,484
+2,023
36
$6.28M 0.66%
226,010
-5,189
37
$6.1M 0.64%
33,987
+6,026
38
$6.02M 0.64%
41,916
+2,879
39
$6.01M 0.63%
138,032
-1,392
40
$5.94M 0.63%
25,742
+2,146
41
$5.93M 0.63%
161,013
+8,257
42
$5.75M 0.61%
164,825
+6,275
43
$5.74M 0.61%
99,506
+604
44
$5.63M 0.59%
137,175
+9,537
45
$5.53M 0.58%
53,974
+45,349
46
$5.53M 0.58%
68,442
+7,850
47
$5.38M 0.57%
62,754
+609
48
$5.33M 0.56%
+102,482
49
$5.27M 0.56%
72,521
+4,270
50
$5.23M 0.55%
92,997
+9,517
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