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
76
$4.45M 0.36%
42,604
-8,638
77
$4.39M 0.36%
29,718
-14,099
78
$4.36M 0.35%
18,834
-8,732
79
$4.29M 0.35%
109,856
80
$4.27M 0.35%
79,190
+39,912
81
$4.27M 0.35%
69,125
-33,946
82
$4.2M 0.34%
56,210
-7,286
83
$3.85M 0.31%
76,908
-190
84
$3.81M 0.31%
69,134
-20,227
85
$3.79M 0.31%
29,534
-6,542
86
$3.78M 0.31%
75,888
+2,790
87
$3.76M 0.3%
14,543
-4,394
88
$3.7M 0.3%
103,819
-23,126
89
$3.68M 0.3%
57,302
+3,489
90
$3.62M 0.29%
38,036
+459
91
$3.61M 0.29%
10,364
-6,170
92
$3.57M 0.29%
142,673
+844
93
$3.55M 0.29%
32,115
-21,470
94
$3.54M 0.29%
13,330
-6,304
95
$3.49M 0.28%
21,805
-5,697
96
$3.48M 0.28%
78,212
-5,775
97
$3.45M 0.28%
32,686
-7,176
98
$3.41M 0.28%
57,892
+21,971
99
$3.39M 0.27%
174,508
-55,758
100
$3.37M 0.27%
146,578
+4,016
2 3
4
5 6