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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
GE icon
376
GE Aerospace
GE
$380B
$337K 0.03%
5,916
-772
-12% -$46.1K
PNQI icon
377
Invesco NASDAQ Internet ETF
PNQI
$545M
$336K 0.03%
9,935
-1,540
-13% -$54.5K
CRWD icon
378
CrowdStrike
CRWD
$229B
$334K 0.03%
5,896
-192
-3% -$8.95K
AEM icon
379
Agnico Eagle Mines
AEM
$91.4B
$328K 0.03%
+5,363
New +$290K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$327K 0.03%
18,548
-5,118
-22% -$82.5K
ROKU icon
381
Roku
ROKU
$22.5B
$327K 0.03%
2,610
+1,412
+118% +$207K
SPDW icon
382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$324K 0.03%
9,448
-100
-1% -$3.47K
PM icon
383
Philip Morris
PM
$290B
$323K 0.03%
3,441
-749
-18% -$74.9K
CMG icon
384
Chipotle Mexican Grill
CMG
$40.7B
$321K 0.03%
10,150
-1,250
-11% -$37.6K
D icon
385
Dominion Energy
D
$59.1B
$321K 0.03%
3,773
+1,116
+42% +$89.6K
WEC icon
386
WEC Energy
WEC
$34.6B
$321K 0.03%
3,221
+175
+6% +$16.5K
RSPF icon
387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$320K 0.03%
5,025
– –
STE icon
388
Steris
STE
$23.3B
$319K 0.03%
1,319
-18
-1% -$4.17K
ANET icon
389
Arista Networks
ANET
$242B
$318K 0.03%
9,148
+2,500
+38% +$79K
GS icon
390
Goldman Sachs
GS
$301B
$318K 0.03%
965
+180
+23% +$63.6K
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$316K 0.03%
11,469
– –
GDX icon
392
VanEck Gold Miners ETF
GDX
$27.6B
$316K 0.03%
+8,227
New +$279K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$316K 0.03%
4,716
+934
+25% +$60.8K
DAL icon
394
Delta Air Lines
DAL
$58.7B
$314K 0.03%
7,952
+1,153
+17% +$44.9K
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$314K 0.03%
+9,109
New +$318K
GNRC icon
396
Generac Holdings
GNRC
$12.2B
$313K 0.03%
1,054
+230
+28% +$69K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$311K 0.03%
5,398
+174
+3% +$10.2K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$311K 0.03%
3,364
-330
-9% -$30.2K
DIVO icon
399
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$310K 0.03%
+8,282
New +$307K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$309K 0.03%
6,750
+1,000
+17% +$46.3K
14 15
16
17 18

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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 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.