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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
NFLX icon
426
Netflix
NFLX
$318B
$282K 0.03%
7,530
+1,100
+17% +$45.8K
IETC icon
427
iShares US Tech Independence Focused ETF
IETC
$715M
$281K 0.03%
5,090
-798
-14% -$43.5K
MU icon
428
Micron Technology
MU
$972B
$281K 0.03%
3,611
-1,255
-26% -$107K
OKE icon
429
Oneok
OKE
$56.9B
$281K 0.03%
3,981
– –
ZBRA icon
430
Zebra Technologies
ZBRA
$17.9B
$279K 0.03%
674
-4
-0.6% -$1.84K
SCHZ icon
431
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K 0.03%
10,998
+3,202
+41% +$83.2K
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$277K 0.03%
4,761
-2,238
-32% -$133K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$276K 0.03%
8,675
– –
FE icon
434
FirstEnergy
FE
$27.1B
$276K 0.03%
6,013
-222
-4% -$9.39K
PHM icon
435
Pultegroup
PHM
$24.8B
$276K 0.03%
6,604
-11,170
-63% -$554K
FTXL icon
436
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$275K 0.03%
3,911
+71
+2% +$5.03K
GIS icon
437
General Mills
GIS
$19.9B
$275K 0.03%
4,060
-1,423
-26% -$95.4K
DE icon
438
Deere & Co
DE
$164B
$274K 0.03%
661
-61
-8% -$23.4K
EYLD icon
439
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$272K 0.03%
+8,617
New +$293K
VHT icon
440
Vanguard Health Care ETF
VHT
$19B
$272K 0.03%
1,068
-21
-2% -$5.19K
SOFI icon
441
SoFi Technologies
SOFI
$23.4B
$267K 0.02%
+28,263
New +$325K
FTXO icon
442
First Trust Nasdaq Bank ETF
FTXO
$316M
$263K 0.02%
8,286
+528
+7% +$18.1K
O icon
443
Realty Income
O
$58.6B
$260K 0.02%
3,754
+2
+0.1% +$136
UAA icon
444
Under Armour
UAA
$2.52B
$260K 0.02%
15,250
+3,175
+26% +$56.9K
ENPH icon
445
Enphase Energy
ENPH
$5.41B
$259K 0.02%
1,284
-9
-0.7% -$1.41K
BX icon
446
Blackstone
BX
$113B
$258K 0.02%
2,034
+158
+8% +$19.3K
GSBD icon
447
Goldman Sachs BDC
GSBD
$1.1B
$258K 0.02%
13,200
+1,300
+11% +$25.7K
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$257K 0.02%
5,465
+120
+2% +$5.56K
NEE icon
449
NextEra Energy
NEE
$177B
$255K 0.02%
3,017
-433
-13% -$34.7K
SNA icon
450
Snap-on
SNA
$21.3B
$255K 0.02%
1,240
+1
+0.1% +$211
16 17
18
19 20

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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.