RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+3.44%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$386M
AUM Growth
+$287K
Cap. Flow
-$7.68M
Cap. Flow %
-1.99%
Top 10 Hldgs %
19.16%
Holding
1,120
New
2
Increased
181
Reduced
71
Closed
849

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$4.35M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$4.92M
2
SYNT
Syntel Inc
SYNT
+$3.13M
3
PM icon
Philip Morris
PM
+$2.98M
4
PODD icon
Insulet
PODD
+$2.91M
5
BLK icon
Blackrock
BLK
+$2.84M

Sector Composition

1 Consumer Discretionary 9.01%
2 Healthcare 6.84%
3 Industrials 6.08%
4 Financials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.6B
$241K 0.06%
7,086
+1,127
+19% +$38.3K
GLW icon
227
Corning
GLW
$62B
$232K 0.06%
12,710
+11,830
+1,344% +$216K
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$231K 0.06%
4,707
+715
+18% +$35.1K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$22.6B
$231K 0.06%
3,524
+102
+3% +$6.69K
KIE icon
230
SPDR S&P Insurance ETF
KIE
$822M
$229K 0.06%
9,897
+7,422
+300% +$172K
GNL icon
231
Global Net Lease
GNL
$1.81B
$228K 0.06%
9,598
– –
GG
232
DELISTED
Goldcorp Inc
GG
$227K 0.06%
19,696
+71
+0.4% +$818
NKE icon
233
Nike
NKE
$109B
$219K 0.06%
3,508
+1,008
+40% +$62.9K
ICLR icon
234
Icon
ICLR
$13.1B
$218K 0.06%
2,816
-3
-0.1% -$232
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$218K 0.06%
3,508
+324
+10% +$20.1K
DAL icon
236
Delta Air Lines
DAL
$39.6B
$217K 0.06%
4,281
+2,377
+125% +$120K
GIS icon
237
General Mills
GIS
$26.9B
$215K 0.06%
3,745
+35
+0.9% +$2.01K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$49B
$212K 0.06%
32,112
+12,768
+66% +$84.3K
NVO icon
239
Novo Nordisk
NVO
$241B
$211K 0.05%
7,272
+496
+7% +$14.4K
AMAT icon
240
Applied Materials
AMAT
$130B
$208K 0.05%
11,179
+11
+0.1% +$205
AMGN icon
241
Amgen
AMGN
$151B
$207K 0.05%
1,279
+354
+38% +$57.3K
DEO icon
242
Diageo
DEO
$58.3B
$206K 0.05%
1,889
+51
+3% +$5.56K
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$206K 0.05%
1,958
+977
+100% +$103K
SCHV icon
244
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$206K 0.05%
14,616
+5,994
+70% +$84.5K
META icon
245
Meta Platforms (Facebook)
META
$1.92T
$203K 0.05%
1,941
+137
+8% +$14.3K
ORI icon
246
Old Republic International
ORI
$9.97B
$203K 0.05%
10,934
-100
-0.9% -$1.86K
EG icon
247
Everest Group
EG
$14.3B
$201K 0.05%
1,103
+19
+2% +$3.46K
M icon
248
Macy's
M
$4.61B
$200K 0.05%
5,739
+5,209
+983% +$182K
BSAC icon
249
Banco Santander Chile
BSAC
$12.1B
$199K 0.05%
11,307
+280
+3% +$4.93K
CCJ icon
250
Cameco
CCJ
$33.7B
$196K 0.05%
15,910
+523
+3% +$6.44K
8 9
10
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