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
101
$2.48M 0.26%
109,856
102
$2.45M 0.26%
27,368
+3,605
103
$2.45M 0.26%
21,774
+2,595
104
$2.42M 0.26%
93,534
-1,343
105
$2.41M 0.25%
17,700
+14,103
106
$2.32M 0.25%
28,380
-160
107
$2.31M 0.24%
13,512
+416
108
$2.29M 0.24%
103,480
+2,597
109
$2.28M 0.24%
+31,149
110
$2.28M 0.24%
68,581
+16,501
111
$2.24M 0.24%
38,958
+3,049
112
$2.16M 0.23%
13,965
-2,014
113
$2.13M 0.22%
43,605
+847
114
$2.09M 0.22%
186,483
-3,142
115
$2.08M 0.22%
20,116
+1,086
116
$2.07M 0.22%
16,112
+1,203
117
$2.01M 0.21%
19,144
-5,255
118
$2M 0.21%
119,716
+8,277
119
$1.97M 0.21%
27,761
-297
120
$1.96M 0.21%
19,109
+668
121
$1.84M 0.19%
19,842
+499
122
$1.81M 0.19%
10,974
-1,340
123
$1.81M 0.19%
10,175
+288
124
$1.81M 0.19%
36,510
+1,820
125
$1.76M 0.19%
16,417
+2,441
3 4
5
6 7