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
126
$926K 0.21%
26,297
+951
127
$890K 0.2%
7,375
+299
128
$886K 0.2%
26,746
-624
129
$873K 0.19%
34,822
+630
130
$871K 0.19%
24,746
+4
131
$865K 0.19%
+52,102
132
$864K 0.19%
13,855
-19,950
133
$860K 0.19%
10,217
+912
134
$860K 0.19%
7,543
+2,643
135
$843K 0.19%
7,292
-39
136
$840K 0.19%
29,884
+2,251
137
$839K 0.19%
13,189
+351
138
$791K 0.18%
23,139
+17,191
139
$787K 0.18%
12,052
+724
140
$784K 0.17%
10,636
-1,262
141
$783K 0.17%
16,414
+300
142
$779K 0.17%
16,267
+992
143
$759K 0.17%
19,868
-292
144
$732K 0.16%
20,678
+1,618
145
$723K 0.16%
2,451
+191
146
$722K 0.16%
17,781
+753
147
$711K 0.16%
12,160
-460
148
$710K 0.16%
33,114
+2,316
149
$700K 0.16%
22,363
+473
150
$700K 0.16%
3,695
+294
4 5
6
7 8