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
$1.24B
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
EXPE icon
101
Expedia Group
EXPE
$26.7B
$3.36M 0.27%
19,996
-10,604
ULTA icon
102
Ulta Beauty
ULTA
$23.2B
$3.36M 0.27%
9,163
-3,737
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.35M 0.27%
16,588
-2,127
AEP icon
104
American Electric Power
AEP
$64.2B
$3.31M 0.27%
30,247
-10,597
KMB icon
105
Kimberly-Clark
KMB
$33.9B
$3.26M 0.26%
22,900
-9,823
JPM icon
106
JPMorgan Chase
JPM
$842B
$3.24M 0.26%
13,227
-2,129
BINC icon
107
BlackRock Flexible Income ETF
BINC
$12.5B
$3.23M 0.26%
61,680
-19,671
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.42T
$3.2M 0.26%
20,686
-3,213
PEP icon
109
PepsiCo
PEP
$196B
$3.19M 0.26%
21,279
-6,837
VXF icon
110
Vanguard Extended Market ETF
VXF
$24.6B
$3.12M 0.25%
18,106
-176
RPRX icon
111
Royalty Pharma
RPRX
$16.1B
$3.1M 0.25%
99,704
+81,989
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.08M 0.25%
53,914
-103,771
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31B
$3.07M 0.25%
16,490
+5,765
BLDR icon
114
Builders FirstSource
BLDR
$12.5B
$3.05M 0.25%
24,451
-8,189
SLB icon
115
SLB Ltd
SLB
$55.3B
$3.03M 0.24%
72,401
-26,886
DUK icon
116
Duke Energy
DUK
$96.2B
$3.02M 0.24%
24,745
-6,397
AMLP icon
117
Alerian MLP ETF
AMLP
$10.3B
$3M 0.24%
57,738
+29,311
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.99M 0.24%
36,135
-3,728
VB icon
119
Vanguard Small-Cap ETF
VB
$67.3B
$2.99M 0.24%
13,478
-2,023
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.94M 0.24%
31,476
-14,131
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
$2.86M 0.23%
31,781
+1,040
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.84M 0.23%
13,757
-6,741
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.84M 0.23%
34,708
+17,666
CLX icon
124
Clorox
CLX
$13.3B
$2.82M 0.23%
19,137
-10,146
ADP icon
125
Automatic Data Processing
ADP
$104B
$2.8M 0.23%
9,169
-7,098
3 4
5
6 7