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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0.04% | 4,950 | – | – | |||
| $495K | 0.04% | 25,048 -2,815 | -10% | -$55.7K | |||
| $492K | 0.04% | 6,585 | New | +$492K | |||
| $492K | 0.04% | 9,766 | New | +$492K | |||
| $491K | 0.04% | 519 -8 | -2% | -$7.57K | |||
| $489K | 0.04% | 719 +44 | +7% | +$29.9K | |||
| $487K | 0.04% | 2,825 +1,789 | +173% | +$308K | |||
| $486K | 0.04% | 13,914 +304 | +2% | +$10.6K | |||
| $485K | 0.04% | 11,173 | – | – | |||
| $483K | 0.04% | 4,803 -153 | -3% | -$15.4K | |||
| $478K | 0.04% | 3,339 +959 | +40% | +$137K | |||
| $459K | 0.04% | 3,817 +153 | +4% | +$18.4K | |||
| $457K | 0.04% | 8,702 -6,212 | -42% | -$326K | |||
| $455K | 0.04% | 12,601 +20 | +0.2% | +$723 | |||
| $452K | 0.04% | 18,141 | New | +$452K | |||
| $450K | 0.04% | 3,596 -1,442 | -29% | -$180K | |||
| $450K | 0.04% | 9,213 -1,148 | -11% | -$56K | |||
| $448K | 0.04% | 7,717 -192 | -2% | -$11.1K | |||
| $442K | 0.04% | 4,857 -84 | -2% | -$7.64K | |||
| $441K | 0.04% | 6,505 -319 | -5% | -$21.6K | |||
| $440K | 0.04% | 21,267 +3,947 | +23% | +$81.6K | |||
| $439K | 0.04% | 5,735 +246 | +4% | +$18.8K | |||
| $435K | 0.04% | 4,792 | New | +$435K | |||
| $428K | 0.03% | 2,913 -624 | -18% | -$91.6K | |||
| $427K | 0.03% | 3,099 +90 | +3% | +$12.4K |
