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
126
$1.74M 0.18%
67,441
-5,838
127
$1.73M 0.18%
13,599
+204
128
$1.73M 0.18%
18,708
+1,394
129
$1.72M 0.18%
25,359
+2,540
130
$1.72M 0.18%
19,736
+991
131
$1.72M 0.18%
8,160
+96
132
$1.66M 0.17%
8,827
+1,008
133
$1.65M 0.17%
5,691
+462
134
$1.61M 0.17%
+14,668
135
$1.61M 0.17%
53,216
+59
136
$1.6M 0.17%
28,061
-277
137
$1.53M 0.16%
92,109
+22,431
138
$1.53M 0.16%
76,335
+1,260
139
$1.5M 0.16%
23,996
+52
140
$1.48M 0.16%
9,105
+3,439
141
$1.43M 0.15%
34,346
-895
142
$1.37M 0.14%
22,256
+461
143
$1.36M 0.14%
29,550
+1,242
144
$1.35M 0.14%
2,669
-175
145
$1.35M 0.14%
+21,425
146
$1.34M 0.14%
2,642
-5
147
$1.3M 0.14%
53,398
+4,513
148
$1.29M 0.14%
13,492
-12,766
149
$1.28M 0.13%
28,348
+259
150
$1.28M 0.13%
5,558
-49
4 5
6
7 8