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
151
$1.96M 0.16%
15,228
-635
152
$1.95M 0.16%
6,322
-245
153
$1.94M 0.16%
21,078
-9,039
154
$1.92M 0.16%
19,944
-5,112
155
$1.92M 0.16%
40,330
+1,134
156
$1.89M 0.15%
5,245
-1,650
157
$1.88M 0.15%
70,580
+2,139
158
$1.88M 0.15%
40,501
+11,887
159
$1.87M 0.15%
24,309
-753
160
$1.86M 0.15%
15,369
-423
161
$1.85M 0.15%
20,114
+16,251
162
$1.8M 0.15%
20,651
-538
163
$1.69M 0.14%
34,108
+2,397
164
$1.69M 0.14%
36,900
-55,075
165
$1.65M 0.13%
7,270
-1,125
166
$1.63M 0.13%
40,176
+7,827
167
$1.59M 0.13%
25,063
-23,483
168
$1.59M 0.13%
13,630
-7,365
169
$1.56M 0.13%
25,788
+1,258
170
$1.54M 0.12%
11,487
-330
171
$1.54M 0.12%
49,730
-9,522
172
$1.52M 0.12%
4,887
-584
173
$1.52M 0.12%
2,637
-59
174
$1.51M 0.12%
13,512
-14
175
$1.47M 0.12%
4,016
-1,029
5 6
7
8 9