RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.98% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,930
| Closed | -$229K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,890
| Closed | -$363K |
|
603
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| – | – |
-6,384
| Closed | -$205K |
|
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,622
| Closed | -$222K |
|
605
Zscaler
ZS
$42.1B
| – | – |
-1,006
| Closed | -$223K |
|
|
PETV
606
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $0 | ﹤0.01% |
19,000
-2,377
| -11% | – |
|
|
CYA
607
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-50,660
| Closed | -$206K |
|