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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
UL icon
426
Unilever
UL
$135B
$263K 0.02%
3,929
-39
-1% -$2.52K
VIGI icon
427
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$262K 0.02%
3,164
-75
-2% -$6.23K
FNDE icon
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$262K 0.02%
+8,505
New +$257K
LNT icon
429
Alliant Energy
LNT
$17.7B
$262K 0.02%
+4,067
New +$249K
WES icon
430
Western Midstream Partners
WES
$19.6B
$261K 0.02%
+6,370
New +$259K
CB icon
431
Chubb
CB
$134B
$256K 0.02%
+849
New +$236K
IEV icon
432
iShares Europe ETF
IEV
$1.7B
$256K 0.02%
4,403
-1,084
-20% -$61.6K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K 0.02%
2,025
-187
-8% -$24.3K
CGGR icon
434
Capital Group Growth ETF
CGGR
$25B
$255K 0.02%
+7,447
New +$279K
INTC icon
435
Intel
INTC
$492B
$255K 0.02%
11,215
-982
-8% -$21.5K
EAGG icon
436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$254K 0.02%
+5,354
New +$251K
CHRD icon
437
Chord Energy
CHRD
$7.8B
$252K 0.02%
2,236
+29
+1% +$3.29K
CLSE icon
438
Convergence Long/Short Equity ETF
CLSE
$850M
$218K 0.02%
+10,110
New +$230K
SBLK icon
439
Star Bulk Carriers
SBLK
$3.17B
$204K 0.02%
13,111
+2,408
+22% +$37.6K
NXJ
440
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$190K 0.02%
16,168
– –
EXTR icon
441
Extreme Networks
EXTR
$3.09B
$185K 0.02%
14,000
– –
CLF icon
442
Cleveland-Cliffs
CLF
$7.13B
$174K 0.01%
21,211
+48
+0.2% +$488
MUJ icon
443
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$173K 0.01%
15,406
– –
FSI icon
444
Flexible Solutions
FSI
$63.5M
$144K 0.01%
28,460
– –
SOUN icon
445
SoundHound AI
SOUN
$3.25B
$143K 0.01%
17,661
-2,200
-11% -$27.4K
ETW
446
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$142K 0.01%
17,250
– –
PSEC icon
447
Prospect Capital
PSEC
$1.15B
$92.7K 0.01%
22,602
-679
-3% -$2.92K
PMM
448
Franklin Managed Municipal Income Trust
PMM
$272M
$83.4K 0.01%
13,606
– –
STKL
449
DELISTED
SunOpta
STKL
$83.3K 0.01%
17,146
– –
ALDX icon
450
Aldeyra Therapeutics
ALDX
$91.1M
$75.7K 0.01%
13,167
– –
16 17
18
19 20

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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
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 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.