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
101
$4.33M 0.3%
42,204
-1,861
102
$4.31M 0.3%
18,159
+188
103
$4.3M 0.3%
90,855
-22,023
104
$4.28M 0.3%
15,460
+118
105
$4.25M 0.3%
83,342
+3,119
106
$4.17M 0.29%
101,149
-4,022
107
$4.06M 0.28%
4,588
-735
108
$3.98M 0.28%
17,629
+2,134
109
$3.95M 0.28%
34,289
+67
110
$3.83M 0.27%
71,491
+26,714
111
$3.79M 0.27%
38,759
+1,546
112
$3.78M 0.26%
82,818
-3,739
113
$3.78M 0.26%
75,042
+2,346
114
$3.77M 0.26%
51,951
+2,738
115
$3.76M 0.26%
21,013
+14,115
116
$3.72M 0.26%
42,380
-5,934
117
$3.67M 0.26%
37,461
+3,723
118
$3.67M 0.26%
50,026
-2,006
119
$3.67M 0.26%
44,099
+968
120
$3.47M 0.24%
16,461
-14,067
121
$3.47M 0.24%
137,939
-251,074
122
$3.42M 0.24%
41,181
+4,047
123
$3.32M 0.23%
50,024
+2,503
124
$3.32M 0.23%
28,294
-16,081
125
$3.27M 0.23%
18,756
-661
3 4
5
6 7