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
$1.43B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.44M
3
+$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.54M
5
ULTA icon
Ulta Beauty
ULTA
+$2.53M

Top Sells

1
+$18M
2
+$17.7M
3
+$10.2M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.98M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.61M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-12,008
527
– –
-1,276
528
– –
-20,690
529
– –
-3,553
530
– –
-12,158
531
– –
-8,180
532
– –
-2,380
533
– –
-1,940
534
– –
-51,993
535
– –
-1,452
536
– –
-4,094
537
– –
-2,563
538
– –
-3,989
539
– –
-5,358
540
– –
-7,187
541
– –
-1,578
542
– –
-4,659
543
– –
-4,673
544
– –
-6,441
545
– –
-509
546
– –
-2,537
547
– –
-2,177
548
– –
-7,037
549
– –
-1,133
550
– –
-8,119
20 21
22
23 24