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
$383M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.43M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M

Top Sells

1
+$3.78M
2
+$2.95M
3
+$2.94M
4
NS
NuStar Energy L.P.
NS
+$2.14M
5
RSX
VanEck Russia ETF
RSX
+$1.29M

Sector Composition

1 Healthcare 6.74%
2 Consumer Discretionary 6.66%
3 Financials 5.18%
4 Consumer Staples 4.4%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.05%
+2,002
252
– –
0
253
$188K 0.05%
17,250
254
$137K 0.04%
10,335
+132
255
$127K 0.03%
14,099
+2,825
256
$124K 0.03%
2,412
+1
257
$116K 0.03%
4,641
258
$80K 0.02%
+388
259
$59K 0.02%
+1,846
260
– –
0
261
– –
0
262
$15K ﹤0.01%
+33,950
263
– –
-2,007
264
– –
-39,801
265
– –
-6,176
266
– –
-67,370
267
– –
-24,419
268
– –
-17,000
269
– –
-4,192
270
– –
-22,991
271
– –
-26,743
272
– –
-12,986
273
– –
-6,205
274
– –
-3,574
275
– –
-4,198
8 9 10
11
12