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
76
$5.29M 0.37%
103,987
-103,610
77
$5.28M 0.37%
176,627
+31,332
78
$5.27M 0.37%
119,446
-231,395
79
$5.26M 0.37%
51,934
+7,036
80
$5.25M 0.37%
16,774
+42
81
$5.18M 0.36%
198,916
-1,460
82
$5.11M 0.36%
24,121
+984
83
$5.09M 0.36%
255,925
-11,218
84
$5.09M 0.36%
34,380
+3,149
85
$5.07M 0.36%
119,444
+12,247
86
$5.06M 0.35%
13,002
+6,502
87
$5.01M 0.35%
29,063
-1,451
88
$4.94M 0.35%
45,219
+32,512
89
$4.94M 0.35%
29,071
+518
90
$4.91M 0.34%
22,208
+3,270
91
$4.72M 0.33%
109,856
92
$4.64M 0.32%
27,953
-22,185
93
$4.6M 0.32%
43,981
-95,303
94
$4.58M 0.32%
126,585
-5,648
95
$4.51M 0.32%
27,681
+2,902
96
$4.46M 0.31%
31,380
+757
97
$4.46M 0.31%
18,341
-55
98
$4.43M 0.31%
21,634
-640
99
$4.4M 0.31%
19,922
+729
100
$4.38M 0.31%
35,631
-4,895
2 3
4
5 6