We are live on ! Find out more
RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
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
$492M
AUM Growth
+$35.5M
Cap. Flow
-$11M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.98%
Holding
399
New
65
Increased
147
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.77M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.87%
3 Consumer Staples 6.26%
4 Industrials 5.2%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
351
Uniti Group
UNIT
$2.32B
$15K ﹤0.01%
+1,379
New +$20.2K
AGNC icon
352
AGNC Investment
AGNC
$12.9B
– –
0
– –
GE icon
353
CALL
GE Aerospace
GE
$384B
$13K ﹤0.01%
+261
New +$12.3K
NMM icon
354
Navios Maritime Partners
NMM
$2.26B
– –
0
– –
ACN icon
355
Accenture
ACN
$108B
– –
-1,057
Closed -$149K
AEG icon
356
Aegon
AEG
$14.1B
– –
-13,616
Closed -$54K
AGGY icon
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-18,458
Closed -$890K
AOA icon
358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-139,354
Closed -$6.77M
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-33,041
Closed -$1.18M
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-122,060
Closed -$5.04M
BND icon
361
Vanguard Total Bond Market
BND
$161B
– –
-2,833
Closed -$224K
BRFS
362
DELISTED
BRF SA
BRFS
– –
-14,281
Closed -$81K
CCJ icon
363
Cameco
CCJ
$42.4B
– –
-22,689
Closed -$258K
CRON
364
Cronos Group
CRON
$1.14B
– –
-19,403
Closed -$202K
CVS icon
365
CVS Health
CVS
$122B
– –
-3,529
Closed -$231K
DDWM icon
366
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-23,337
Closed -$605K
DLS icon
367
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-4,000
Closed -$241K
EC icon
368
Ecopetrol
EC
$34.5B
– –
-10,034
Closed -$159K
EIS icon
369
iShares MSCI Israel ETF
EIS
$903M
– –
-5,493
Closed -$266K
EPS icon
370
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-25,910
Closed -$731K
ETW
371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-17,975
Closed -$171K
EWO icon
372
iShares MSCI Austria ETF
EWO
$187M
– –
-14,601
Closed -$268K
EWP icon
373
iShares MSCI Spain ETF
EWP
$2.21B
– –
-10,335
Closed -$277K
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,477
Closed -$286K
GNMA icon
375
iShares GNMA Bond ETF
GNMA
$432M
– –
-7,750
Closed -$377K
12 13 14
15
16

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Regal Investment Advisors held 399 positions worth $492M, up 7.8% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors's Q1 2019 filing shows 65 new, 147 increased, 121 reduced and 45 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 9,454 shares worth $1.04M. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Regal Investment Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 9,454 shares worth $1.04M.
  • Regal Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $2.64M increase.
  • Regal Investment Advisors's biggest Q1 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.2M.
  • Regal Investment Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2019, selling an estimated $6.77M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q1 2019.
  • Regal Investment Advisors opened 65 new positions and closed 45 in Q1 2019.
  • Regal Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $492M.

Based on Regal Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.