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
1
$14.7M 3.29%
54,835
-8,559
2
$10.1M 2.24%
130,846
-625
3
$10M 2.23%
82,293
+7,905
4
$9.59M 2.14%
35,946
-324
5
$7.83M 1.75%
80,995
-3,733
6
$7.75M 1.73%
172,746
+1,871
7
$7.46M 1.66%
195,947
+14,626
8
$7.16M 1.6%
151,969
+2,941
9
$6.86M 1.53%
233,450
+20,895
10
$6.83M 1.52%
79,896
+7,137
11
$6.43M 1.43%
75,708
+5,686
12
$6.05M 1.35%
35,137
+1,833
13
$5.98M 1.33%
41,636
+87
14
$5.92M 1.32%
139,848
-7,784
15
$5.7M 1.27%
40,784
+4,211
16
$5.68M 1.27%
149,660
+2,270
17
$5.66M 1.26%
81,155
+6,882
18
$5.65M 1.26%
55,379
+5,971
19
$5.53M 1.23%
60,232
+7,578
20
$5.37M 1.2%
38,164
-983
21
$5.34M 1.19%
312,837
-14,583
22
$4.99M 1.11%
63,070
+6,163
23
$4.75M 1.06%
103,525
-14,569
24
$4.69M 1.05%
65,675
+1,595
25
$4.52M 1.01%
54,422
+10,197
1
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