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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
GCOR icon
351
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$424K 0.03%
10,299
-3,661
-26% -$149K
HYGV icon
352
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$424K 0.03%
10,505
-981
-9% -$40.1K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$424K 0.03%
5,373
-1,714
-24% -$134K
SNA icon
354
Snap-on
SNA
$21.3B
$422K 0.03%
1,252
+4
+0.3% +$1.36K
FIVN icon
355
FIVE9
FIVN
$2.58B
$412K 0.03%
+15,163
New +$556K
NZF icon
356
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$411K 0.03%
33,597
+38
+0.1% +$472
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$7.42B
$410K 0.03%
4,902
+679
+16% +$58.6K
OKE icon
358
Oneok
OKE
$56.9B
$397K 0.03%
4,001
-203
-5% -$20.2K
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$396K 0.03%
4,293
-655
-13% -$60.3K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$396K 0.03%
7,759
-545
-7% -$28.3K
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$389K 0.03%
1,515
+4
+0.3% +$1.08K
SUSC icon
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$385K 0.03%
16,692
+955
+6% +$21.9K
BMY icon
363
Bristol-Myers Squibb
BMY
$132B
$377K 0.03%
6,185
-27
-0.4% -$1.57K
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$376K 0.03%
27,553
-7,431
-21% -$99.9K
RYLD icon
365
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$373K 0.03%
+24,725
New +$398K
FDX icon
366
FedEx
FDX
$76.9B
$370K 0.03%
1,519
-85
-5% -$22K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$369K 0.03%
9,402
-282
-3% -$11.9K
RSPF icon
368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$364K 0.03%
5,025
– –
CGCV
369
Capital Group Conservative Equity ETF
CGCV
$2.03B
$361K 0.03%
+13,313
New +$365K
FXU icon
370
First Trust Utilities AlphaDEX Fund
FXU
$815M
$358K 0.03%
8,737
– –
LQDH icon
371
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$356K 0.03%
+3,858
New +$359K
FELC icon
372
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$353K 0.03%
11,320
+274
+2% +$9.01K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.03%
2,993
-50
-2% -$6.43K
HNDL icon
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$352K 0.03%
+16,667
New +$357K
HYGH icon
375
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$351K 0.03%
4,121
-742
-15% -$64.2K
13 14
15
16 17

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 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.