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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
-3.4%
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
$1.09B
AUM Growth
-$39.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
20.8%
Holding
587
New
52
Increased
239
Reduced
220
Closed
59

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.58M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.88M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$7.85M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.28M
3
BND icon
Vanguard Total Bond Market
BND
+$5.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Healthcare 5.58%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$133B
$773K 0.07%
2,961
+1,083
+58% +$257K
SLV icon
252
iShares Silver Trust
SLV
$31.9B
$766K 0.07%
33,473
+270
+0.8% +$6K
BIDU icon
253
Baidu
BIDU
$37B
$762K 0.07%
5,762
-93
-2% -$14K
MPC icon
254
Marathon Petroleum
MPC
$89B
$747K 0.07%
8,729
-12,069
-58% -$918K
ORCL icon
255
Oracle
ORCL
$436B
$746K 0.07%
9,012
+48
+0.5% +$3.89K
PLTR icon
256
Palantir
PLTR
$422B
$728K 0.07%
52,990
+5,902
+13% +$78.7K
LLY icon
257
Eli Lilly
LLY
$1.09T
$723K 0.07%
2,528
+9
+0.4% +$2.32K
SSUS icon
258
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$723K 0.07%
20,312
-609
-3% -$21.6K
EXEL icon
259
Exelixis
EXEL
$13.1B
$719K 0.07%
31,731
– –
WYNN icon
260
Wynn Resorts
WYNN
$10.5B
$710K 0.07%
8,907
-432
-5% -$36.4K
EMGF icon
261
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$704K 0.06%
14,556
-818
-5% -$40.9K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.8B
$702K 0.06%
13,387
-185
-1% -$9.93K
ACN icon
263
Accenture
ACN
$109B
$699K 0.06%
2,072
+84
+4% +$28.3K
JSMD icon
264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$690K 0.06%
11,317
-129,287
-92% -$7.85M
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$5.75B
$684K 0.06%
23,975
-2,383
-9% -$79.9K
BGS icon
266
B&G Foods
BGS
$272M
$675K 0.06%
25,033
-359
-1% -$10.8K
PGR icon
267
Progressive
PGR
$124B
$672K 0.06%
5,893
-5
-0.1% -$541
SPLK
268
DELISTED
Splunk Inc
SPLK
$668K 0.06%
4,498
-71
-2% -$8.7K
NTR icon
269
Nutrien
NTR
$31.5B
$662K 0.06%
6,372
-10,592
-62% -$878K
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.4B
$661K 0.06%
11,511
-17,660
-61% -$1.06M
IWB icon
271
iShares Russell 1000 ETF
IWB
$50.2B
$654K 0.06%
2,614
+1,131
+76% +$279K
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$652K 0.06%
7,387
+81
+1% +$7.07K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$46B
$650K 0.06%
10,600
+1,848
+21% +$112K
EOG icon
274
EOG Resources
EOG
$74.5B
$648K 0.06%
5,433
-6,614
-55% -$737K
EWX icon
275
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$647K 0.06%
11,415
+358
+3% +$20.4K
9 10
11
12 13

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Regal Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Regal Investment Advisors held 587 positions worth $1.09B, down 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors's Q1 2022 filing shows 52 new, 239 increased, 220 reduced and 59 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 331,887 shares worth $9.25M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q1 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 331,887 shares worth $9.25M.
  • Regal Investment Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $5.71M increase.
  • Regal Investment Advisors's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $7.85M.
  • Regal Investment Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2022, selling an estimated $1.55M.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2022.
  • Regal Investment Advisors opened 52 new positions and closed 59 in Q1 2022.
  • Regal Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.09B.

Based on Regal Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.