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
51
$5.1M 0.54%
124,728
+4,495
52
$5.07M 0.54%
67,034
+3,732
53
$5.03M 0.53%
51,708
-1,286
54
$4.94M 0.52%
60,801
+28,615
55
$4.83M 0.51%
64,510
-3,591
56
$4.7M 0.5%
306,437
+32,344
57
$4.7M 0.5%
58,639
+1,679
58
$4.67M 0.49%
92,843
+15,541
59
$4.52M 0.48%
47,250
+850
60
$4.46M 0.47%
26,167
+185
61
$4.33M 0.46%
139,515
-1,606
62
$4.2M 0.44%
34,461
+1,340
63
$4.17M 0.44%
175,207
-430
64
$4.16M 0.44%
+183,840
65
$3.97M 0.42%
94,126
+4,342
66
$3.94M 0.42%
91,140
+1,650
67
$3.77M 0.4%
67,342
+5,842
68
$3.76M 0.4%
71,397
+4,810
69
$3.66M 0.39%
42,381
+1,006
70
$3.66M 0.39%
83,560
+940
71
$3.61M 0.38%
146,002
+7,742
72
$3.61M 0.38%
39,569
-505
73
$3.53M 0.37%
22,008
+715
74
$3.46M 0.37%
23,318
+5,917
75
$3.42M 0.36%
104,984
+11,814
1 2
3
4 5