$491 Million is the total value of Regal Investment Advisors LLC's 355 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -11,664 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,281 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,512 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,057 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,048 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,034 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,259 | -100.0% | -0.04% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -17,975 | -100.0% | -0.04% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -10,125 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,722 | -100.0% | -0.04% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,403 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,766 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,833 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -6,908 | -100.0% | -0.05% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,702 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,529 | -100.0% | -0.05% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,000 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,982 | -100.0% | -0.05% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -22,464 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,350 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,689 | -100.0% | -0.06% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,493 | -100.0% | -0.06% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -14,601 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,948 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -10,335 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,768 | -100.0% | -0.06% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -11,468 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,477 | -100.0% | -0.06% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -27,511 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,808 | -100.0% | -0.07% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -16,687 | -100.0% | -0.07% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -7,750 | -100.0% | -0.08% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -9,950 | -100.0% | -0.08% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -19,538 | -100.0% | -0.11% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -23,337 | -100.0% | -0.13% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -32,436 | -100.0% | -0.14% | – |
| EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -25,910 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -28,039 | -100.0% | -0.16% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -18,458 | -100.0% | -0.20% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6,427 | -100.0% | -0.20% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -34,229 | -100.0% | -0.22% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -36,100 | -100.0% | -0.22% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -33,041 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -33,699 | -100.0% | -0.77% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -122,060 | -100.0% | -1.10% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -139,354 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.