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
151
$697K 0.16%
55,774
-15,345
152
– –
0
153
$690K 0.15%
13,933
+776
154
$675K 0.15%
13,604
+912
155
$664K 0.15%
13,677
-451
156
$661K 0.15%
10,125
+1,212
157
$636K 0.14%
15,640
-56
158
$628K 0.14%
+6,285
159
$620K 0.14%
8,882
160
$606K 0.14%
5,308
+383
161
$606K 0.14%
4,564
-108
162
$600K 0.13%
19,926
-486
163
$596K 0.13%
13,532
+533
164
$584K 0.13%
8,078
+4,233
165
$572K 0.13%
14,932
+254
166
$568K 0.13%
2,276
+480
167
$562K 0.13%
7,084
+365
168
$554K 0.12%
10,563
-1,641
169
$553K 0.12%
10,500
-680
170
$526K 0.12%
4,785
+106
171
$523K 0.12%
12,848
-1,604
172
$513K 0.11%
28,155
+1,197
173
$505K 0.11%
5,930
+170
174
$505K 0.11%
8,347
+104
175
$499K 0.11%
26,455
+1,390
5 6
7
8 9