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 | |
|---|---|---|---|---|---|---|---|
| $780K | 0.06% | 9,304 -585 | -6% | -$49K | |||
| $777K | 0.06% | 4,307 | New | +$777K | |||
| $767K | 0.06% | 11,266 -183 | -2% | -$12.5K | |||
| $765K | 0.06% | 22,847 -1,003 | -4% | -$33.6K | |||
| $758K | 0.06% | 3,697 -5,082 | -58% | -$1.04M | |||
| $748K | 0.06% | 33,890 +1,675 | +5% | +$37K | |||
| $746K | 0.06% | 6,784 -4,783 | -41% | -$526K | |||
| $744K | 0.06% | 38,203 -1,774 | -4% | -$34.6K | |||
| $736K | 0.06% | 54,296 -525 | -1% | -$7.12K | |||
| $721K | 0.06% | 29,518 +9,452 | +47% | +$231K | |||
| $719K | 0.06% | 6,848 -8,070 | -54% | -$847K | |||
| $711K | 0.06% | 2,061 +358 | +21% | +$124K | |||
| $701K | 0.06% | 6,827 +374 | +6% | +$38.4K | |||
| $700K | 0.06% | 1,826 +428 | +31% | +$164K | |||
| $694K | 0.06% | 4,961 +23 | +0.5% | +$3.22K | |||
| $693K | 0.06% | 11,164 +1,720 | +18% | +$107K | |||
| $693K | 0.06% | 7,064 -565 | -7% | -$55.4K | |||
| $691K | 0.06% | 30,114 -1,551 | -5% | -$35.6K | |||
| $689K | 0.06% | 8,161 -3,487 | -30% | -$294K | |||
| $681K | 0.06% | 1,588 +353 | +29% | +$151K | |||
| $680K | 0.06% | 4,711 -45 | -1% | -$6.5K | |||
| $675K | 0.05% | 471 +41 | +10% | +$58.7K | |||
| $671K | 0.05% | 842 +98 | +13% | +$78.1K | |||
| $669K | 0.05% | 5,987 | New | +$669K | |||
| $665K | 0.05% | 26,073 +6,170 | +31% | +$157K |
