$512 Million is the total value of Regal Investment Advisors LLC's 318 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $3,619,000 | +9.5% | 107,751 | 0.0% | 0.71% | +9.6% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $892,000 | +5.8% | 18,464 | 0.0% | 0.17% | +6.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $477,000 | +3.0% | 29,405 | 0.0% | 0.09% | +3.3% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $414,000 | +1.7% | 16,175 | 0.0% | 0.08% | +2.5% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $404,000 | -1.7% | 9,600 | 0.0% | 0.08% | -1.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $400,000 | +14.6% | 476 | 0.0% | 0.08% | +14.7% | |
| IYH | ISHARES TRus hlthcare etf | $392,000 | -3.2% | 2,073 | 0.0% | 0.08% | -3.8% | |
| PDI | PIMCO DYNAMIC INCOME FD | $322,000 | +0.9% | 9,908 | 0.0% | 0.06% | +1.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $312,000 | +18.6% | 1,421 | 0.0% | 0.06% | +19.6% | |
| IYF | ISHARES TRu.s. finls etf | $241,000 | +2.6% | 1,873 | 0.0% | 0.05% | +2.2% | |
| IWB | ISHARES TRrus 1000 etf | $214,000 | +1.4% | 1,299 | 0.0% | 0.04% | +2.4% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $169,000 | -1.2% | 17,505 | 0.0% | 0.03% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $163,000 | -21.3% | 11,478 | 0.0% | 0.03% | -20.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $141,000 | -1.4% | 24,860 | 0.0% | 0.03% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $123,000 | +11.8% | 16,940 | 0.0% | 0.02% | +14.3% | |
| FIT | FITBIT INCcl a | $57,000 | -13.6% | 15,000 | 0.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.