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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$81.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.32M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.24M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.05M
3
PG icon
Procter & Gamble
PG
+$4.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$954K 0.08%
5,525
-3,137
-36% -$547K
MET icon
227
MetLife
MET
$62.2B
$947K 0.08%
11,799
-64
-0.5% -$5.32K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80B
$945K 0.08%
11,556
-5,429
-32% -$438K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.53B
$943K 0.08%
30,386
-201
-0.7% -$5.9K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$936K 0.08%
18,491
+3,107
+20% +$157K
ETR icon
231
Entergy
ETR
$49.3B
$918K 0.07%
10,740
-11,600
-52% -$955K
SPG icon
232
Simon Property Group
SPG
$71B
$910K 0.07%
5,481
-552
-9% -$96.5K
TSLA icon
233
Tesla
TSLA
$1.3T
$907K 0.07%
3,499
-1,350
-28% -$450K
NFLX icon
234
Netflix
NFLX
$312B
$903K 0.07%
9,680
-810
-8% -$77K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$900K 0.07%
9,234
+438
+5% +$46.2K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$899K 0.07%
7,610
-840
-10% -$97.8K
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$18.4B
$895K 0.07%
17,994
+2,499
+16% +$124K
BUFQ icon
238
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$884K 0.07%
29,615
+6,555
+28% +$206K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$135B
$875K 0.07%
1,805
+4
+0.2% +$1.86K
CYBR
240
DELISTED
CyberArk
CYBR
$851K 0.07%
2,517
-505
-17% -$182K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.4B
$850K 0.07%
5,136
-5,709
-53% -$1.04M
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$822K 0.07%
16,219
-606
-4% -$30.6K
VGT icon
243
Vanguard Information Technology ETF
VGT
$148B
$817K 0.07%
12,048
+1,584
+15% +$119K
PSX icon
244
Phillips 66
PSX
$84.5B
$809K 0.07%
6,550
+741
+13% +$91.3K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.75B
$809K 0.07%
13,280
-732
-5% -$44.7K
MA icon
246
Mastercard
MA
$495B
$805K 0.07%
1,469
-332
-18% -$181K
SCHQ
247
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$803K 0.06%
+24,498
New +$785K
ABT icon
248
Abbott
ABT
$188B
$802K 0.06%
6,046
-2,674
-31% -$340K
UNH icon
249
UnitedHealth
UNH
$373B
$798K 0.06%
1,525
-738
-33% -$377K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.2B
$785K 0.06%
2,906
-252
-8% -$64.8K
8 9
10
11 12

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CC
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VCM
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ESBC
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SFI
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DF
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WJA
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OMC
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Regal Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Regal Investment Advisors held 498 positions worth $1.24B, down 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regal Investment Advisors withdrew a net $81.9M in Q1 2025, closing 38 positions and reducing 230 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regal Investment Advisors opened a new position in Schwab Long-Term US Treasury ETF worth $803K.

  • Regal Investment Advisors's largest Q1 2025 buy was Schwab Long-Term US Treasury ETF: 24,498 shares worth $803K.
  • Regal Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2025, an estimated $5.17M increase.
  • Regal Investment Advisors's biggest Q1 2025 reduction was AbbVie, cutting an estimated $7.17M.
  • Regal Investment Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $1.93M.
  • Regal Investment Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2025.
  • Regal Investment Advisors opened 32 new positions and closed 38 in Q1 2025.
  • Regal Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.24B.

Based on Regal Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.