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
1
$72.5M 6.1%
168,761
+11,038
2
$24.1M 2.03%
140,773
+5,393
3
$21.9M 1.84%
232,672
-924
4
$21.2M 1.78%
67,022
+1,460
5
$18.9M 1.59%
364,318
-33,935
6
$18.3M 1.54%
775,305
-49,551
7
$18.3M 1.54%
42,772
+1,254
8
$18.1M 1.52%
177,460
+20,189
9
$16.9M 1.42%
113,096
+4,445
10
$16.3M 1.38%
222,000
+10,005
11
$14.1M 1.19%
96,962
+3,266
12
$13.8M 1.16%
50,770
-200
13
$13.6M 1.14%
450,489
-43,663
14
$13.4M 1.13%
85,983
+2,377
15
$12.4M 1.05%
284,106
+11,261
16
$11.9M 1%
76,593
+2,597
17
$11.7M 0.98%
266,720
+4,651
18
$11.6M 0.98%
29,647
-1,301
19
$11.6M 0.98%
276,259
+18,690
20
$10.8M 0.91%
128,587
-1,631
21
$10.2M 0.86%
111,504
-11,836
22
$10M 0.84%
106,407
-1,831
23
$9.83M 0.83%
263,049
+10,653
24
$9.66M 0.81%
99,988
-3,390
25
$9.24M 0.78%
54,785
+6,127
1
2 3 4 5