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 | |
|---|---|---|---|---|---|---|---|
| $569K | 0.05% | 15,175 | – | – | |||
| $563K | 0.05% | 8,356 -3,658 | -30% | -$246K | |||
| $561K | 0.05% | 1,293 +111 | +9% | +$48.2K | |||
| $561K | 0.05% | 965 +106 | +12% | +$61.6K | |||
| $558K | 0.05% | 11,018 -7,307 | -40% | -$370K | |||
| $552K | 0.04% | 4,966 +2,038 | +70% | +$226K | |||
| $551K | 0.04% | 1,578 +148 | +10% | +$51.7K | |||
| $545K | 0.04% | 11,415 | New | +$545K | |||
| $545K | 0.04% | 10,780 +1,301 | +14% | +$65.8K | |||
| $544K | 0.04% | 1,650 -1,302 | -44% | -$429K | |||
| $542K | 0.04% | 2,294 -97 | -4% | -$22.9K | |||
| $541K | 0.04% | 3,524 -184 | -5% | -$28.3K | |||
| $539K | 0.04% | 46,900 | – | – | |||
| $535K | 0.04% | 22,641 +59 | +0.3% | +$1.39K | |||
| $535K | 0.04% | 3,669 -5,725 | -61% | -$834K | |||
| $534K | 0.04% | 4,034 +39 | +1% | +$5.17K | |||
| $533K | 0.04% | 7,458 +169 | +2% | +$12.1K | |||
| $525K | 0.04% | 12,701 -784 | -6% | -$32.4K | |||
| $523K | 0.04% | 5,108 -189 | -4% | -$19.4K | |||
| $519K | 0.04% | 2,062 -333 | -14% | -$83.8K | |||
| $517K | 0.04% | 8,143 +1,675 | +26% | +$106K | |||
| $515K | 0.04% | 3,021 -1,142 | -27% | -$195K | |||
| $514K | 0.04% | 41,245 +22,960 | +126% | +$286K | |||
| $511K | 0.04% | 10,304 +4,041 | +65% | +$200K | |||
| $502K | 0.04% | 3,797 | – | – |
