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
51
$6.2M 0.5%
79,241
-226
52
$6.18M 0.5%
163,302
+13,684
53
$5.99M 0.48%
66,118
+2,286
54
$5.94M 0.48%
57,214
+21,907
55
$5.89M 0.48%
101,015
+487
56
$5.86M 0.47%
58,604
-39,564
57
$5.68M 0.46%
25,573
+1,020
58
$5.55M 0.45%
39,529
+1,327
59
$5.51M 0.45%
72,620
+43,963
60
$5.45M 0.44%
62,037
-19,563
61
$5.36M 0.43%
122,658
-43,350
62
$5.35M 0.43%
209,380
+125,017
63
$5.34M 0.43%
19,726
+10,578
64
$5.32M 0.43%
227,643
+136,272
65
$5.25M 0.42%
73,318
-9,853
66
$5.23M 0.42%
5,526
-144
67
$5.17M 0.42%
20,791
-1,902
68
$5.13M 0.41%
141,339
+45,948
69
$5.12M 0.41%
9,614
-7,327
70
$5.1M 0.41%
273,140
+180,009
71
$5.09M 0.41%
111,810
-13,135
72
$4.88M 0.39%
16,940
-577
73
$4.58M 0.37%
89,811
+831
74
$4.49M 0.36%
113,940
-27,216
75
$4.48M 0.36%
28,672
-9,092
1 2
3
4 5