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
126
$2.75M 0.22%
109,808
+2,514
127
$2.62M 0.21%
20,675
-8,385
128
$2.61M 0.21%
49,051
+6,715
129
$2.6M 0.21%
23,475
+41
130
$2.56M 0.21%
22,157
+648
131
$2.52M 0.2%
21,217
-5,268
132
$2.49M 0.2%
28,680
-10,149
133
$2.45M 0.2%
14,137
+879
134
$2.36M 0.19%
30,748
+29
135
$2.33M 0.19%
15,958
-2,862
136
$2.33M 0.19%
24,848
-791
137
$2.31M 0.19%
80,929
+529
138
$2.28M 0.18%
79,799
-10,983
139
$2.27M 0.18%
54,517
-24,250
140
$2.24M 0.18%
32,202
+1,252
141
$2.21M 0.18%
23,910
-49
142
$2.14M 0.17%
17,519
+1,510
143
$2.13M 0.17%
26,081
-15,561
144
$2.07M 0.17%
28,140
-167
145
$2.07M 0.17%
4,253
-686
146
$2.05M 0.17%
11,785
+359
147
$1.99M 0.16%
11,875
-753
148
$1.98M 0.16%
21,893
+2,106
149
$1.97M 0.16%
44,602
+463
150
$1.97M 0.16%
2,386
-852
4 5
6
7 8