RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
279
New
20
Increased
103
Reduced
114
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$3.59M |
| 3 |
The Greenbrier Companies
GBX
|
$3.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.96M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.28M |
| 3 |
HF Sinclair
DINO
|
$2.7M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
iShares MBS ETF
MBB
|
$1.27M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -8,605 | Closed | -$422K |
|
|
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -32,923 | Closed | -$3.28M |
|
|
CBL
278
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -13,409 | Closed | -$163K |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| – | – | -14,023 | Closed | -$661K |
|