RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – | -11,186 | Closed | -$204K |
|
502
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – | -8,337 | Closed | -$444K |
|
503
Tilray
TLRY
$1.52B
| – | – | -16,398 | Closed | -$45K |
|
504
T-Mobile US
TMUS
$284B
| – | – | -1,886 | Closed | -$253K |
|
505
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,650 | Closed | -$206K |
|
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -3,583 | Closed | -$209K |
|
507
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -21,425 | Closed | -$1.35M |
|
508
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -4,006 | Closed | -$232K |
|
509
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -17,729 | Closed | -$2.52M |
|
510
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -5,260 | Closed | -$288K |
|
511
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,577 | Closed | -$225K |
|