RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.83%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$554M
AUM Growth
+$554M
(+8.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
356
New
41
Increased
151
Reduced
130
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.05M |
| 2 |
Exxon Mobil
XOM
|
$2.05M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.25M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$771K |
| 5 |
Amplify High Income ETF
YYY
|
$662K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.74M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.52M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.29M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$886K |
| 5 |
Sysco
SYY
|
$652K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.45% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 4.64% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$74.1B
| – | – | -3,215 | Closed | -$385K |
|
|
352
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -32,683 | Closed | -$886K |
|
353
Ventas
VTR
$30.9B
| – | – | -4,095 | Closed | -$299K |
|
|
AKS
354
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -28,350 | Closed | -$64K |
|
|
FGP
355
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – | -17,000 | Closed | -$18K |
|
|
SNDS
356
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| – | – | -34,495 | Closed | -$614K |
|