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 | |
|---|---|---|---|---|---|---|---|
| $664K | 0.05% | 6,498 +7 | +0.1% | +$715 | |||
| $657K | 0.05% | 1,470 +66 | +5% | +$29.5K | |||
| $655K | 0.05% | 8,919 -52 | -0.6% | -$3.82K | |||
| $644K | 0.05% | 4,060 -337 | -8% | -$53.5K | |||
| $643K | 0.05% | 3,580 | New | +$643K | |||
| $640K | 0.05% | 6,180 | – | – | |||
| $630K | 0.05% | 3,346 -247 | -7% | -$46.5K | |||
| $628K | 0.05% | 3,680 -409 | -10% | -$69.7K | |||
| $627K | 0.05% | 9,559 +1,495 | +19% | +$98.1K | |||
| $623K | 0.05% | 11,641 +2,753 | +31% | +$147K | |||
| $621K | 0.05% | 63,599 +41,544 | +188% | +$405K | |||
| $618K | 0.05% | 12,161 +2,021 | +20% | +$103K | |||
| $614K | 0.05% | 5,033 -151 | -3% | -$18.4K | |||
| $606K | 0.05% | 3,319 +3 | +0.1% | +$547 | |||
| $603K | 0.05% | 2,604 -46 | -2% | -$10.7K | |||
| $599K | 0.05% | 4,286 +1,805 | +73% | +$252K | |||
| $586K | 0.05% | 13,500 | – | – | |||
| $585K | 0.05% | 13,205 -1,870 | -12% | -$82.9K | |||
| $582K | 0.05% | 1,019 -415 | -29% | -$237K | |||
| $581K | 0.05% | 1,951 +161 | +9% | +$47.9K | |||
| $580K | 0.05% | 1,892 -124 | -6% | -$38K | |||
| $579K | 0.05% | 4,098 | New | +$579K | |||
| $579K | 0.05% | 2,893 -258 | -8% | -$51.6K | |||
| $572K | 0.05% | 10,101 -1,799 | -15% | -$102K | |||
| $570K | 0.05% | 5,955 -56 | -0.9% | -$5.36K |
