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
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$4.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$11.3M
2
+$4.02M
3
+$3.23M
4
EXPE icon
Expedia Group
EXPE
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.56M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$288B
$4.7M 0.35%
67,803
-1,322
CINF icon
77
Cincinnati Financial
CINF
$24.1B
$4.69M 0.35%
31,519
+1,801
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.64M 0.35%
9,559
-55
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9B
$4.64M 0.35%
90,920
+1,109
WM icon
80
Waste Management
WM
$80.5B
$4.35M 0.33%
19,011
+177
FIS icon
81
Fidelity National Information Services
FIS
$32.7B
$4.29M 0.32%
52,708
-3,502
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.19M 0.31%
80,053
+4,165
TGT icon
83
Target
TGT
$42.1B
$4.19M 0.31%
42,455
-149
JPM icon
84
JPMorgan Chase
JPM
$847B
$4.17M 0.31%
14,376
+1,149
VO icon
85
Vanguard Mid-Cap ETF
VO
$88B
$4.12M 0.31%
14,712
+169
LZB icon
86
La-Z-Boy
LZB
$1.31B
$4.08M 0.31%
109,856
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$98.9B
$4.01M 0.3%
15,850
+2,093
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$4.01M 0.3%
101,147
-2,672
FLTB icon
89
Fidelity Limited Term Bond ETF
FLTB
$268M
$3.97M 0.3%
78,706
+1,798
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.93M 0.29%
16,339
-249
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$3.81M 0.29%
100,295
-41,044
AVGO icon
92
Broadcom
AVGO
$1.75T
$3.77M 0.28%
13,689
+1,814
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$3.75M 0.28%
38,573
+537
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$3.72M 0.28%
56,920
-382
B
95
Barrick Mining
B
$56B
$3.6M 0.27%
173,080
-1,428
TOL icon
96
Toll Brothers
TOL
$13B
$3.54M 0.27%
30,996
-1,690
MU icon
97
Micron Technology
MU
$251B
$3.5M 0.26%
28,414
-266
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.5M 0.26%
17,940
+1,450
VXF icon
99
Vanguard Extended Market ETF
VXF
$24.7B
$3.5M 0.26%
18,154
+48
EOG icon
100
EOG Resources
EOG
$57.8B
$3.42M 0.26%
28,587
-947
2 3
4
5 6