RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$449M
AUM Growth
+$449M
(+4.7%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
311
New
32
Increased
143
Reduced
99
Closed
24
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.06M |
| 2 |
Oracle
ORCL
|
$2.01M |
| 3 |
Mattel
MAT
|
$1.81M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.08M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.97M |
| 3 |
The Greenbrier Companies
GBX
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
301
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| – | – |
-23,447
| Closed | -$471K |
|
302
Micron Technology
MU
$133B
| – | – |
-5,500
| Closed | -$216K |
|
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
0
| – | – |
|
304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-13,490
| Closed | -$288K |
|
305
ProShares UltraShort QQQ
QID
$281M
| – | – |
-17,689
| Closed | -$273K |
|
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-20,558
| Closed | -$1.74M |
|
307
Invesco Municipal Trust
VKQ
$505M
| – | – |
-24,669
| Closed | -$315K |
|
|
RSX
308
DELISTED
VanEck Russia ETF
RSX
| – | – |
-34,000
| Closed | -$758K |
|
|
INSY
309
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-161,600
| Closed | -$1.44M |
|
|
GAZ
310
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| – | – |
-47,050
| Closed | -$14K |
|
|
GG
311
DELISTED
Goldcorp Inc
GG
| – | – |
-13,477
| Closed | -$175K |
|