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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.74M
3
+$3.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.72M

Top Sells

1
+$22.9M
2
+$4.77M
3
+$2.89M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M

Sector Composition

1 Technology 7.57%
2 Healthcare 5.48%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.91%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.22%
17,949
-1,564
127
$2.56M 0.22%
84,974
+16,938
128
$2.55M 0.21%
41,342
+11,283
129
$2.54M 0.21%
45,880
+14,395
130
$2.53M 0.21%
44,859
+248
131
$2.48M 0.21%
41,869
-2,753
132
$2.47M 0.21%
58,491
-17,804
133
$2.45M 0.21%
17,437
+2,311
134
$2.31M 0.19%
16,135
+1,131
135
$2.31M 0.19%
20,929
+2,717
136
$2.29M 0.19%
22,179
+4,110
137
$2.25M 0.19%
19,100
-181
138
$2.19M 0.18%
91,917
-26,065
139
$2.19M 0.18%
20,626
+55
140
$2.18M 0.18%
22,088
+56
141
$2.16M 0.18%
80,166
+1,379
142
$2.16M 0.18%
21,540
-211
143
$2.12M 0.18%
127,580
+2,194
144
$2.04M 0.17%
14,818
+2,562
145
$2.02M 0.17%
9,728
+965
146
$2M 0.17%
161,076
-2,025
147
$2M 0.17%
26,754
-311
148
$1.99M 0.17%
7,961
-997
149
$1.98M 0.17%
19,147
-1,269
150
$1.97M 0.17%
16,467
-542
4 5
6
7 8