Ticker | $ Bought |
---|---|
schwab strategic tr | 802,555 |
krystal biotech inc | 776,553 |
prologis inc. | 669,234 |
texas instrs inc | 643,361 |
natera inc | 579,499 |
hewlett packard enterprise c | 544,953 |
invesco exch traded fd tr ii | 492,026 |
wisdomtree tr | 491,542 |
Ticker | % Inc. |
---|---|
royalty pharma plc | 462 |
spdr ser tr | 420 |
vanguard malvern fds | 194 |
kraneshares trust | 193 |
lucky strike entertainment c | 188 |
coinbase global inc | 172 |
vanguard whitehall fds | 159 |
vanguard scottsdale fds | 153 |
Ticker | % Reduced |
---|---|
j p morgan exchange traded f | -65.81 |
ishares tr | -63.89 |
marathon pete corp | -60.94 |
goldman sachs etf tr | -59.88 |
danaher corporation | -57.89 |
conocophillips | -54.1 |
old dominion freight line in | -52.64 |
exelon corp | -52.41 |
Ticker | $ Sold |
---|---|
schwab strategic tr | -1,716,190 |
ishares inc | -1,927,880 |
etfis ser tr i | -772,031 |
vaneck etf trust | -786,383 |
strategic trust | -832,130 |
hewlett packard enterprise c | -516,373 |
ishares tr | -1,108,540 |
legg mason etf invt | -563,799 |
Regal Investment Advisors LLC has about 66.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 66.6 |
Technology | 7.7 |
Healthcare | 5.3 |
Consumer Defensive | 4.4 |
Financial Services | 3.1 |
Consumer Cyclical | 2.9 |
Industrials | 2.6 |
Utilities | 2.3 |
Communication Services | 2.3 |
Energy | 2.2 |
Regal Investment Advisors LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 66.6 |
LARGE-CAP | 16.9 |
MEGA-CAP | 13.6 |
SMALL-CAP | 1.5 |
About 31.6% of the stocks held by Regal Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 68.4 |
S&P 500 | 29.1 |
RUSSELL 2000 | 2.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Regal Investment Advisors LLC has 456 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Regal Investment Advisors LLC last quarter.
Last Reported on: 12 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold | 0.12 | 49,730 | 1,535,650 | reduced | -16.07 | ||
AAPL | apple inc | 2.23 | 123,901 | 27,522,200 | reduced | -3.57 | ||
AAXJ | ishares tr | 1.03 | 413,352 | 12,702,300 | added | 28.34 | ||
AAXJ | ishares tr | 0.70 | 81,515 | 8,594,990 | reduced | -2.6 | ||
AAXJ | ishares tr | 0.68 | 142,646 | 8,407,540 | reduced | -19.88 | ||
AAXJ | ishares tr | 0.54 | 71,054 | 6,663,500 | reduced | -16.21 | ||
AAXJ | ishares tr | 0.48 | 57,214 | 5,936,030 | added | 62.05 | ||
AAXJ | ishares tr | 0.47 | 58,604 | 5,860,430 | reduced | -40.3 | ||
AAXJ | ishares tr | 0.21 | 23,475 | 2,603,600 | added | 0.17 | ||
AAXJ | ishares tr | 0.16 | 21,893 | 1,983,340 | added | 10.64 | ||
AAXJ | ishares tr | 0.13 | 25,063 | 1,592,270 | reduced | -48.37 | ||
AAXJ | ishares tr | 0.10 | 11,546 | 1,182,380 | added | 7.43 | ||
AAXJ | ishares tr | 0.08 | 9,054 | 1,000,060 | reduced | -15.26 | ||
AAXJ | ishares tr | 0.08 | 30,386 | 942,585 | reduced | -0.66 | ||
AAXJ | ishares tr | 0.07 | 7,610 | 899,008 | reduced | -9.94 | ||
AAXJ | ishares tr | 0.04 | 7,458 | 532,746 | added | 2.32 | ||
AAXJ | ishares tr | 0.04 | 8,702 | 457,014 | reduced | -41.65 | ||
AAXJ | ishares tr | 0.03 | 2,729 | 317,649 | reduced | -3.47 | ||
AAXJ | ishares tr | 0.02 | 3,675 | 289,899 | reduced | -14.67 | ||
AB | alliancebernstein hldg l p | 0.03 | 8,109 | 310,656 | reduced | -1.82 | ||