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
$935M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.66M
3
+$5.43M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M

Top Sells

1
+$7.43M
2
+$7.36M
3
+$5.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.2M

Sector Composition

1 Technology 6.05%
2 Healthcare 5.98%
3 Consumer Staples 4.72%
4 Consumer Discretionary 3.36%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 5.48%
144,973
+18,583
2
$19.2M 2.02%
138,834
-105
3
$17.5M 1.85%
553,818
+19,261
4
$17.3M 1.82%
217,329
+68,226
5
$16.8M 1.77%
405,071
+97,956
6
$16.7M 1.76%
173,309
+19,634
7
$15.7M 1.66%
43,924
+4,446
8
$15.3M 1.61%
65,724
+2,010
9
$15.3M 1.61%
149,210
+3,486
10
$14.1M 1.48%
211,562
-89,751
11
$13.9M 1.46%
51,954
+3,797
12
$13.4M 1.41%
99,629
+5,155
13
$12.6M 1.33%
190,618
-22,569
14
$11.8M 1.24%
72,088
+4,284
15
$11.3M 1.19%
142,398
+18,898
16
$10.5M 1.11%
147,521
+4,983
17
$10.3M 1.08%
281,940
+27,420
18
$10.1M 1.07%
456,054
+12,771
19
$10M 1.06%
79,465
+4,934
20
$10M 1.06%
74,150
+1,692
21
$9.81M 1.04%
112,565
+20,695
22
$9.79M 1.03%
45,774
+1,829
23
$9.35M 0.99%
+173,435
24
$8.9M 0.94%
93,779
-21,075
25
$7.94M 0.84%
241,886
+10,240
1
2 3 4 5