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
1
$78.1M 5.47%
135,316
-4,094
2
$31.2M 2.19%
134,109
-8,573
3
$30.9M 2.17%
63,363
-1,035
4
$26M 1.82%
60,407
-9,286
5
$23.5M 1.64%
40,923
-4,084
6
$22.1M 1.55%
196,051
+3,658
7
$22.1M 1.55%
111,747
+2,716
8
$22.1M 1.54%
468,091
+171,964
9
$21M 1.47%
231,143
+5,404
10
$20.1M 1.41%
714,009
+6,891
11
$19.1M 1.34%
49,795
+1,523
12
$16.9M 1.18%
94,005
+13,002
13
$16.8M 1.17%
96,715
+2,642
14
$14.9M 1.04%
131,895
-6,994
15
$14.8M 1.04%
91,431
+4,082
16
$14.6M 1.02%
276,237
+7,943
17
$14.6M 1.02%
120,042
-66,790
18
$13.7M 0.96%
69,085
+1,130
19
$13.5M 0.95%
115,814
-4,144
20
$13.3M 0.93%
139,320
+19,287
21
$11.2M 0.79%
249,868
+18,858
22
$11.2M 0.78%
335,811
+10,919
23
$10.8M 0.76%
96,589
-3,246
24
$10.2M 0.72%
113,557
+5,353
25
$10.1M 0.71%
204,944
+51,288
1
2 3 4 5