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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.02%
5,690
+411
+8% +$20.2K
CMI icon
452
Cummins
CMI
$87.4B
$254K 0.02%
1,236
-263
-18% -$56.9K
NXTG icon
453
First Trust Indxx NextG ETF
NXTG
$560M
$254K 0.02%
3,341
+1
+0% +$77
FCTR icon
454
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$249K 0.02%
7,606
+639
+9% +$20.4K
OIH icon
455
VanEck Oil Services ETF
OIH
$1.95B
$249K 0.02%
+881
New +$216K
OPTU
456
Optimum Communications Inc
OPTU
$306M
$248K 0.02%
19,880
-38,773
-66% -$518K
PUK icon
457
Prudential
PUK
$35.1B
$248K 0.02%
8,374
+20
+0.2% +$639
IMCG icon
458
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$247K 0.02%
3,839
-18,454
-83% -$1.19M
SPG icon
459
Simon Property Group
SPG
$71.5B
$246K 0.02%
1,864
-19
-1% -$2.71K
GCOR icon
460
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$245K 0.02%
5,372
-618
-10% -$29K
ORLY icon
461
O'Reilly Automotive
ORLY
$75.3B
$245K 0.02%
5,370
+405
+8% +$18.1K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$244K 0.02%
3,221
-1,493
-32% -$112K
STLD icon
463
Steel Dynamics
STLD
$38.5B
$242K 0.02%
+2,900
New +$196K
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$238K 0.02%
+12,189
New +$235K
LIT icon
465
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$238K 0.02%
3,092
+138
+5% +$10.6K
ELV icon
466
Elevance Health
ELV
$86.2B
$236K 0.02%
+481
New +$220K
FMHI icon
467
First Trust Municipal High Income ETF
FMHI
$1.01B
$236K 0.02%
4,613
+23
+0.5% +$1.24K
IYF icon
468
iShares US Financials ETF
IYF
$4.4B
$233K 0.02%
2,760
– –
WERN icon
469
Werner Enterprises
WERN
$2.2B
$233K 0.02%
5,693
-3
-0.1% -$132
PGF icon
470
Invesco Financial Preferred ETF
PGF
$667M
$231K 0.02%
+13,628
New +$238K
DOC icon
471
Healthpeak Properties
DOC
$14.4B
$230K 0.02%
6,688
-2,663
-28% -$89.7K
UNP icon
472
Union Pacific
UNP
$174B
$230K 0.02%
842
-206
-20% -$52K
TMUS icon
473
T-Mobile US
TMUS
$191B
$228K 0.02%
1,782
-28
-2% -$3.33K
IDRV icon
474
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$227K 0.02%
+4,885
New +$237K
BP icon
475
BP
BP
$110B
$225K 0.02%
7,638
-278
-4% -$8.47K
17 18
19
20 21

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VCM
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SFI
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WJA
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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.