RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.23M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$746K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$658K

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.28M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$886K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$634K

Sector Composition

1 Healthcare 8.4%
2 Technology 7.45%
3 Consumer Staples 6.45%
4 Industrials 4.64%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.76%
64,540
+1,815
2
$14.7M 2.66%
115,255
+3,858
3
$11.6M 2.09%
36,055
-794
4
$10.1M 1.82%
228,320
+710
5
$9.63M 1.74%
131,200
+568
6
$9.52M 1.72%
76,245
-3,748
7
$9.22M 1.66%
245,229
-3,321
8
$9.09M 1.64%
57,660
-2,140
9
$8.87M 1.6%
116,292
-5,150
10
$8.69M 1.57%
294,446
-6,757
11
$8.6M 1.55%
97,162
-2,416
12
$8.53M 1.54%
58,467
-1,579
13
$7.76M 1.4%
62,279
-898
14
$7.59M 1.37%
83,907
-1,459
15
$7.18M 1.3%
39,415
-551
16
$7.15M 1.29%
159,377
+9
17
$6.98M 1.26%
361,716
-1,950
18
$6.49M 1.17%
174,594
+55,163
19
$6.4M 1.16%
76,359
+827
20
$6.24M 1.13%
52,070
+1,549
21
$5.98M 1.08%
64,412
+2,964
22
$5.84M 1.05%
61,759
-2,441
23
$5.61M 1.01%
126,061
+485
24
$5.5M 0.99%
31,268
+945
25
$4.82M 0.87%
59,833
+1,292
1
2 3 4 5