$513 Million is the total value of Regal Investment Advisors LLC's 317 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $3,304,000 | -7.1% | 107,751 | 0.0% | 0.64% | -10.9% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $843,000 | -0.4% | 18,464 | 0.0% | 0.16% | -4.7% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $743,000 | +4.5% | 23,489 | 0.0% | 0.14% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $411,000 | +1.7% | 9,600 | 0.0% | 0.08% | -2.4% | |
| NKE | NIKE INCcl b | $398,000 | -0.3% | 4,735 | 0.0% | 0.08% | -3.7% | |
| FDX | FEDEX CORP | $374,000 | -9.4% | 2,276 | 0.0% | 0.07% | -13.1% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $373,000 | +1.6% | 12,994 | 0.0% | 0.07% | -2.7% | |
| FSK | FS KKR CAPITAL CORP | $329,000 | -1.5% | 55,231 | 0.0% | 0.06% | -5.9% | |
| GSBD | GOLDMAN SACHS BDC INC | $328,000 | -4.1% | 16,650 | 0.0% | 0.06% | -8.6% | |
| PDI | PIMCO DYNAMIC INCOME FD | $319,000 | +0.3% | 9,908 | 0.0% | 0.06% | -4.6% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $143,000 | +4.4% | 24,860 | 0.0% | 0.03% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $110,000 | -13.4% | 16,940 | 0.0% | 0.02% | -19.2% | |
| FIT | FITBIT INCcl a | $66,000 | -25.8% | 15,000 | 0.0% | 0.01% | -27.8% | |
| PVL | PERMIANVILLE RTY TRtr unit | $32,000 | -20.0% | 12,000 | 0.0% | 0.01% | -25.0% | |
| FVE | FIVE STAR SENIOR LIVING INC | $10,000 | -54.5% | 22,153 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.