RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
582
New
49
Increased
239
Reduced
220
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Staples | 3.93% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Exponential Technologies ETF
XT
$3.46B
| – | – |
-3,080
| Closed | -$204K |
|
577
Amplify High Income ETF
YYY
$600M
| – | – |
-19,099
| Closed | -$318K |
|
|
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,385
| Closed | -$250K |
|
|
NVTA
579
DELISTED
Invitae Corporation
NVTA
| – | – |
-21,566
| Closed | -$329K |
|
|
FTCH
580
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-13,107
| Closed | -$438K |
|
|
HYLD
581
DELISTED
High Yield ETF
HYLD
| – | – |
-14,722
| Closed | -$465K |
|
|
KL
582
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-6,790
| Closed | -$285K |
|