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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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$350K 0.03%
10,600
– –
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$22.6B
$347K 0.03%
5,058
-649
-11% -$44.6K
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$343K 0.03%
8,937
-1,919
-18% -$64.6K
FELG icon
379
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$343K 0.03%
10,881
+912
+9% +$31.5K
GSK icon
380
GSK
GSK
$104B
$336K 0.03%
8,674
+171
+2% +$6.26K
FFEB icon
381
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$335K 0.03%
6,870
– –
DTE icon
382
DTE Energy
DTE
$28.4B
$334K 0.03%
2,415
+285
+13% +$36.4K
IGRO icon
383
iShares International Dividend Growth ETF
IGRO
$1.31B
$334K 0.03%
4,608
-190
-4% -$13.4K
PDX
384
PIMCO Dynamic Income Strategy Fund
PDX
$960M
$333K 0.03%
13,569
– –
GIS icon
385
General Mills
GIS
$19.8B
$333K 0.03%
5,564
-16
-0.3% -$961
IETC icon
386
iShares US Tech Independence Focused ETF
IETC
$717M
$332K 0.03%
4,426
+2
+0% +$167
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.77B
$324K 0.03%
2,874
+368
+15% +$42.9K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$321K 0.03%
4,604
+312
+7% +$21.6K
IDOG icon
389
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$318K 0.03%
10,056
+840
+9% +$25.9K
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$33.3B
$318K 0.03%
2,729
-98
-3% -$11.7K
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$317K 0.03%
+7,230
New +$313K
FIW icon
392
First Trust Water ETF
FIW
$1.94B
$317K 0.03%
3,144
+203
+7% +$21K
CL icon
393
Colgate-Palmolive
CL
$74B
$315K 0.03%
3,359
-3,687
-52% -$330K
AB icon
394
AllianceBernstein
AB
$3.46B
$311K 0.03%
8,109
-150
-2% -$5.65K
FNDA icon
395
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$309K 0.03%
11,267
+10
+0.1% +$293
FTXN icon
396
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$307K 0.02%
10,150
– –
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22B
$305K 0.02%
+2,250
New +$303K
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$301K 0.02%
+11,047
New +$295K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$47.6B
$301K 0.02%
+6,430
New +$340K
PFG icon
400
Principal Financial Group
PFG
$24.3B
$299K 0.02%
3,548
-72
-2% -$5.99K
14 15
16
17 18

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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
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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.