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
176
$1.47M 0.12%
31,805
+17,498
177
$1.46M 0.12%
17,240
+873
178
$1.45M 0.12%
44,997
+13,670
179
$1.43M 0.12%
6,114
-3,357
180
$1.38M 0.11%
22,860
+10,988
181
$1.37M 0.11%
17,098
-2,789
182
$1.37M 0.11%
13,919
-803
183
$1.37M 0.11%
5,663
-4,978
184
$1.36M 0.11%
29,487
-2,595
185
$1.35M 0.11%
10,807
+551
186
$1.33M 0.11%
6,304
-1,171
187
$1.31M 0.11%
23,069
+9,820
188
$1.29M 0.1%
27,659
+2,198
189
$1.29M 0.1%
4,136
-18
190
$1.28M 0.1%
54,015
+8,710
191
$1.27M 0.1%
50,525
+3,005
192
$1.26M 0.1%
75,896
-8,744
193
$1.25M 0.1%
26,571
+9,175
194
$1.23M 0.1%
24,766
+3,961
195
$1.23M 0.1%
29,137
-7,527
196
$1.23M 0.1%
37,730
-5,057
197
$1.22M 0.1%
3,494
+99
198
$1.18M 0.1%
11,546
+799
199
$1.17M 0.09%
27,680
+7,055
200
$1.17M 0.09%
5,364
+434
6 7
8
9 10