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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.03% | 10,600 | – | – | |||
| $347K | 0.03% | 5,058 -649 | -11% | -$44.5K | |||
| $343K | 0.03% | 8,937 -1,919 | -18% | -$73.6K | |||
| $343K | 0.03% | 10,881 +912 | +9% | +$28.7K | |||
| $336K | 0.03% | 8,674 +171 | +2% | +$6.62K | |||
| $335K | 0.03% | 6,870 | – | – | |||
| $334K | 0.03% | 2,415 +285 | +13% | +$39.4K | |||
| $334K | 0.03% | 4,608 -190 | -4% | -$13.8K | |||
| $333K | 0.03% | 13,569 | – | – | |||
| $333K | 0.03% | 5,564 -16 | -0.3% | -$957 | |||
| $332K | 0.03% | 4,426 +2 | +0.1% | +$150 | |||
| $324K | 0.03% | 2,874 +368 | +15% | +$41.5K | |||
| $321K | 0.03% | 4,604 +312 | +7% | +$21.8K | |||
| $318K | 0.03% | 10,056 +840 | +9% | +$26.6K | |||
| $318K | 0.03% | 2,729 -98 | -3% | -$11.4K | |||
| $317K | 0.03% | 7,230 | New | +$317K | |||
| $317K | 0.03% | 3,144 +203 | +7% | +$20.4K | |||
| $315K | 0.03% | 3,359 -3,687 | -52% | -$345K | |||
| $311K | 0.03% | 8,109 -150 | -2% | -$5.75K | |||
| $309K | 0.03% | 11,267 +10 | +0.1% | +$274 | |||
| $307K | 0.02% | 10,150 | – | – | |||
| $305K | 0.02% | 2,250 | New | +$305K | |||
| $301K | 0.02% | 11,047 | New | +$301K | |||
| $301K | 0.02% | 6,430 | New | +$301K | |||
| $299K | 0.02% | 3,548 -72 | -2% | -$6.07K |
