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
151
$2.42M 0.17%
30,644
-6,356
152
$2.42M 0.17%
8,940
+287
153
$2.39M 0.17%
83,108
-4,236
154
$2.34M 0.16%
20,340
-32,652
155
$2.33M 0.16%
5,760
-17
156
$2.33M 0.16%
24,378
-1,357
157
$2.31M 0.16%
50,875
+20,820
158
$2.3M 0.16%
39,992
-10,710
159
$2.28M 0.16%
4,406
-140
160
$2.27M 0.16%
125,455
-264,701
161
$2.23M 0.16%
26,897
-86
162
$2.23M 0.16%
11,212
+601
163
$2.21M 0.15%
38,329
+2,795
164
$2.21M 0.15%
29,142
+2,916
165
$2.19M 0.15%
6,792
-209
166
$2.17M 0.15%
10,812
-1,139
167
$2.14M 0.15%
26,394
-226
168
$2.1M 0.15%
10,959
+1,210
169
$2.09M 0.15%
10,421
-474
170
$2.04M 0.14%
15,922
-1,054
171
$2.02M 0.14%
15,971
+314
172
$1.99M 0.14%
47,650
-114,656
173
$1.97M 0.14%
3,447
-741
174
$1.95M 0.14%
21,556
+3,869
175
$1.92M 0.13%
99,672
+1,745
5 6
7
8 9