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
26
$9.08M 0.73%
165,535
+6,587
27
$8.99M 0.73%
32,699
+1,919
28
$8.67M 0.7%
144,524
-32,191
29
$8.64M 0.7%
117,270
+72,030
30
$8.59M 0.7%
81,515
-2,177
31
$8.54M 0.69%
112,940
+7,970
32
$8.41M 0.68%
142,646
-35,404
33
$8.41M 0.68%
87,519
+2,008
34
$8.36M 0.68%
49,974
-20,349
35
$8.14M 0.66%
90,638
-24,410
36
$7.9M 0.64%
15,369
+764
37
$7.8M 0.63%
275,896
-82,457
38
$7.69M 0.62%
129,153
+6,540
39
$7.38M 0.6%
66,409
-30,805
40
$7.35M 0.59%
247,706
+24,208
41
$7.31M 0.59%
288,575
-26,350
42
$7.08M 0.57%
71,576
+30,426
43
$7.06M 0.57%
150,431
+2,906
44
$6.86M 0.55%
62,552
-23,432
45
$6.81M 0.55%
35,815
-8,347
46
$6.74M 0.55%
21,580
-8,730
47
$6.66M 0.54%
71,054
-13,748
48
$6.51M 0.53%
26,613
+431
49
$6.51M 0.53%
40,548
-13
50
$6.25M 0.51%
153,363
+73,188
1
2
3 4 5