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
76
$3.34M 0.35%
86,643
-20,284
77
$3.27M 0.34%
45,026
+14,310
78
$3.25M 0.34%
19,895
+1,914
79
$3.16M 0.33%
11,829
-317
80
$3.13M 0.33%
33,603
-420
81
$3.11M 0.33%
81,847
-1,301
82
$3.06M 0.32%
29,244
-266
83
$2.99M 0.32%
13,238
+390
84
$2.97M 0.31%
6,289
+40
85
$2.95M 0.31%
92,038
+83,850
86
$2.94M 0.31%
241,760
-15,160
87
$2.91M 0.31%
57,410
+14,950
88
$2.89M 0.3%
71,212
-739
89
$2.81M 0.3%
23,369
+16,005
90
$2.78M 0.29%
29,462
-263
91
$2.75M 0.29%
75,339
-9
92
$2.75M 0.29%
28,525
+2,066
93
$2.7M 0.29%
22,760
+5,223
94
$2.68M 0.28%
61,410
-73,134
95
$2.67M 0.28%
21,142
-2,134
96
$2.6M 0.27%
29,646
-66
97
$2.58M 0.27%
13,699
+460
98
$2.54M 0.27%
35,567
+2,320
99
$2.52M 0.27%
17,729
-350
100
$2.52M 0.27%
53,146
-970
2 3
4
5 6