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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0.03% | 10,299 -3,661 | -26% | -$151K | |||
| $424K | 0.03% | 10,505 -981 | -9% | -$39.6K | |||
| $424K | 0.03% | 5,373 -1,714 | -24% | -$135K | |||
| $422K | 0.03% | 1,252 +4 | +0.3% | +$1.35K | |||
| $412K | 0.03% | 15,163 | New | +$412K | |||
| $411K | 0.03% | 33,597 +38 | +0.1% | +$465 | |||
| $410K | 0.03% | 4,902 +679 | +16% | +$56.8K | |||
| $397K | 0.03% | 4,001 -203 | -5% | -$20.1K | |||
| $396K | 0.03% | 4,293 -655 | -13% | -$60.5K | |||
| $396K | 0.03% | 7,759 -545 | -7% | -$27.8K | |||
| $389K | 0.03% | 1,515 +4 | +0.3% | +$1.03K | |||
| $385K | 0.03% | 16,692 +955 | +6% | +$22K | |||
| $377K | 0.03% | 6,185 -27 | -0.4% | -$1.65K | |||
| $376K | 0.03% | 27,553 -7,431 | -21% | -$101K | |||
| $373K | 0.03% | 24,725 | New | +$373K | |||
| $370K | 0.03% | 1,519 -85 | -5% | -$20.7K | |||
| $369K | 0.03% | 9,402 -282 | -3% | -$11.1K | |||
| $364K | 0.03% | 5,025 | – | – | |||
| $361K | 0.03% | 13,313 | New | +$361K | |||
| $358K | 0.03% | 8,737 | – | – | |||
| $356K | 0.03% | 3,858 | New | +$356K | |||
| $353K | 0.03% | 11,320 +274 | +2% | +$8.55K | |||
| $352K | 0.03% | 2,993 -50 | -2% | -$5.87K | |||
| $352K | 0.03% | 16,667 | New | +$352K | |||
| $351K | 0.03% | 4,121 -742 | -15% | -$63.2K |
