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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
+5.03%
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
$1.19B
AUM Growth
+$60.5M
Cap. Flow
+$13.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.58%
Holding
556
New
48
Increased
264
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.72M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.92M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.55M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.61M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
401
PNC Financial Services
PNC
$101B
$289K 0.02%
2,294
-97
-4% -$11.9K
DFAC icon
402
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$288K 0.02%
10,600
-869
-8% -$22.4K
EXP icon
403
Eagle Materials
EXP
$6.57B
$287K 0.02%
1,542
-102
-6% -$16.2K
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$33.4B
$285K 0.02%
2,972
-819
-22% -$76K
IGRO icon
405
iShares International Dividend Growth ETF
IGRO
$1.32B
$285K 0.02%
4,590
+55
+1% +$3.4K
DFEB icon
406
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$284K 0.02%
8,025
– –
FLHY icon
407
Franklin High Yield Corporate ETF
FLHY
$1.24B
$283K 0.02%
12,412
+850
+7% +$19.2K
ROK icon
408
Rockwell Automation
ROK
$49B
$282K 0.02%
855
+164
+24% +$47.4K
ULTA icon
409
Ulta Beauty
ULTA
$24.3B
$280K 0.02%
596
+24
+4% +$11.8K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.97B
$280K 0.02%
1,440
-49
-3% -$9.57K
OKE icon
411
Oneok
OKE
$54.5B
$276K 0.02%
4,472
+705
+19% +$43.6K
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$33.9B
$274K 0.02%
2,811
+2
+0.1% +$183
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$273K 0.02%
+14,580
New +$250K
PTLC icon
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$271K 0.02%
6,570
-1,791
-21% -$69.9K
APH icon
415
Amphenol
APH
$209B
$270K 0.02%
6,348
+1,040
+20% +$40.4K
SEF icon
416
ProShares Short Financials
SEF
$13M
$268K 0.02%
+5,265
New +$278K
WYNN icon
417
Wynn Resorts
WYNN
$10.6B
$268K 0.02%
2,538
– –
JXN icon
418
Jackson Financial
JXN
$8.8B
$266K 0.02%
8,692
+210
+2% +$6.76K
AXP icon
419
American Express
AXP
$230B
$266K 0.02%
1,526
+255
+20% +$41.1K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$368M
$263K 0.02%
16,837
-4,223
-20% -$64.4K
STIP icon
421
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$263K 0.02%
2,694
-58,865
-96% -$5.79M
PAA icon
422
Plains All American Pipeline
PAA
$16.1B
$263K 0.02%
18,634
+329
+2% +$4.34K
UL icon
423
Unilever
UL
$136B
$261K 0.02%
4,455
+20
+0.5% +$1.19K
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$260K 0.02%
5,876
-740
-11% -$33.1K
MGK icon
425
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$259K 0.02%
5,510
+10
+0.2% +$431
15 16
17
18 19

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
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Regal Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Regal Investment Advisors held 556 positions worth $1.19B, up 5.3% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors's Q2 2023 filing shows 48 new, 264 increased, 175 reduced and 41 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 117,982 shares worth $2.81M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 117,982 shares worth $2.81M.
  • Regal Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $6.72M increase.
  • Regal Investment Advisors's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.61M.
  • Regal Investment Advisors fully exited Atlanta Braves Holdings Series A in Q2 2023, selling an estimated $2.44M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.19B portfolio in Q2 2023.
  • Regal Investment Advisors opened 48 new positions and closed 41 in Q2 2023.
  • Regal Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.19B.

Based on Regal Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.