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
101
$3.36M 0.27%
19,996
-10,604
102
$3.36M 0.27%
9,163
-3,737
103
$3.35M 0.27%
16,588
-2,127
104
$3.31M 0.27%
30,247
-10,597
105
$3.26M 0.26%
22,900
-9,823
106
$3.24M 0.26%
13,227
-2,129
107
$3.23M 0.26%
61,680
-19,671
108
$3.2M 0.26%
20,686
-3,213
109
$3.19M 0.26%
21,279
-6,837
110
$3.12M 0.25%
18,106
-176
111
$3.1M 0.25%
99,704
+81,989
112
$3.08M 0.25%
53,914
-103,771
113
$3.07M 0.25%
16,490
+5,765
114
$3.05M 0.25%
24,451
-8,189
115
$3.03M 0.24%
72,401
-26,886
116
$3.02M 0.24%
24,745
-6,397
117
$3M 0.24%
57,738
+29,311
118
$2.99M 0.24%
36,135
-3,728
119
$2.99M 0.24%
13,478
-2,023
120
$2.94M 0.24%
62,952
-28,262
121
$2.86M 0.23%
31,781
+1,040
122
$2.84M 0.23%
27,514
-13,482
123
$2.84M 0.23%
34,708
+17,666
124
$2.82M 0.23%
19,137
-10,146
125
$2.8M 0.23%
9,169
-7,098
3 4
5
6 7