RIA
Regal Investment Advisors Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$94.3M (-7%)
Cap. Flow
-$62.9M
Cap. Flow % of AUM
-5.09%
Top 10 Holdings %Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38
Top Buys
| 1 | $5.31M | |
| 2 | $5.03M | |
| 3 | $3.36M | |
| 4 | $3.34M | |
| 5 | $3.19M |
Top Sells
| 1 | $7.73M | |
| 2 | $5.93M | |
| 3 | $4.18M | |
| 4 | $3.96M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $954K | 0.08% | 5,525 -3,137 | -36% | -$542K | |||
| $947K | 0.08% | 11,799 -64 | -0.5% | -$5.14K | |||
| $945K | 0.08% | 11,556 -5,429 | -32% | -$444K | |||
| $943K | 0.08% | 30,386 -201 | -0.7% | -$6.24K | |||
| $936K | 0.08% | 18,491 +3,107 | +20% | +$157K | |||
| $918K | 0.07% | 10,740 -11,600 | -52% | -$992K | |||
| $910K | 0.07% | 5,481 -552 | -9% | -$91.7K | |||
| $907K | 0.07% | 3,499 -1,350 | -28% | -$350K | |||
| $903K | 0.07% | 968 -81 | -8% | -$75.5K | |||
| $900K | 0.07% | 9,234 +438 | +5% | +$42.7K | |||
| $899K | 0.07% | 7,610 -840 | -10% | -$99.2K | |||
| $895K | 0.07% | 17,994 +2,499 | +16% | +$124K | |||
| $884K | 0.07% | 29,615 +6,555 | +28% | +$196K | |||
| $875K | 0.07% | 1,805 +4 | +0.2% | +$1.94K | |||
| $851K | 0.07% | 2,517 -505 | -17% | -$171K | |||
| $850K | 0.07% | 5,136 -5,709 | -53% | -$945K | |||
| $822K | 0.07% | 16,219 -606 | -4% | -$30.7K | |||
| $817K | 0.07% | 1,506 +198 | +15% | +$107K | |||
| $809K | 0.07% | 6,550 +741 | +13% | +$91.5K | |||
| $809K | 0.07% | 13,280 -732 | -5% | -$44.6K | |||
| $805K | 0.07% | 1,469 -332 | -18% | -$182K | |||
| $803K | 0.06% | 24,498 | New | +$803K | |||
| $802K | 0.06% | 6,046 -2,674 | -31% | -$355K | |||
| $798K | 0.06% | 1,525 -738 | -33% | -$386K | |||
| $785K | 0.06% | 2,906 -252 | -8% | -$68K |
