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
201
$387K 0.09%
6,054
-1,518
202
$385K 0.09%
16,294
+1,250
203
$380K 0.08%
+15,375
204
$379K 0.08%
7,435
+149
205
$372K 0.08%
6,834
-1,441
206
$361K 0.08%
4,700
+10
207
$360K 0.08%
19,907
+2,270
208
$356K 0.08%
6,855
-75
209
$356K 0.08%
12,762
-29,387
210
– –
0
211
$341K 0.08%
8,862
-273
212
$339K 0.08%
5,959
+56
213
$338K 0.08%
23,203
+20
214
$336K 0.07%
7,414
-231
215
$328K 0.07%
13,350
-390
216
$321K 0.07%
5,100
+214
217
$316K 0.07%
5,909
-174
218
$315K 0.07%
5,544
+216
219
$314K 0.07%
5,507
-333
220
$311K 0.07%
4,879
-384
221
$306K 0.07%
+14,970
222
$305K 0.07%
2,574
+193
223
$301K 0.07%
956
+128
224
$299K 0.07%
7,514
+28
225
$299K 0.07%
4,674
-383
7 8
9
10 11