RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.01M
3
+$1.81M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M

Top Sells

1
+$6.08M
2
+$3.97M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
NS
NuStar Energy L.P.
NS
+$1.88M

Sector Composition

1 Financials 6.09%
2 Healthcare 5.96%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.3%
25,487
-176
102
$1.34M 0.3%
13,629
-2,897
103
$1.3M 0.29%
30,184
+10
104
$1.29M 0.29%
13,489
-169
105
$1.25M 0.28%
10,498
+40
106
$1.21M 0.27%
26,220
+4,932
107
$1.2M 0.27%
10,700
-543
108
$1.18M 0.26%
18,342
+1,095
109
$1.18M 0.26%
9,530
-1,655
110
$1.15M 0.26%
9,184
-141
111
$1.14M 0.25%
23,358
+2,339
112
$1.12M 0.25%
40,751
+5,258
113
$1.1M 0.25%
10,306
+442
114
$1.06M 0.24%
219,040
-7,000
115
$1.05M 0.23%
21,489
+33
116
$1.01M 0.23%
5,753
+401
117
$1M 0.22%
13,927
+1,715
118
$975K 0.22%
20,042
-510
119
$971K 0.22%
35,233
+447
120
$962K 0.21%
34,463
-2,951
121
$960K 0.21%
16,224
-8,166
122
$955K 0.21%
15,718
+1,649
123
$953K 0.21%
8,208
-758
124
$944K 0.21%
10,942
+371
125
$943K 0.21%
6,185
+369
3 4
5
6 7