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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.41M 0.79%
69,776
+1,182
+2% +$150K
EMR icon
27
Emerson Electric
EMR
$88.3B
$9.34M 0.78%
103,378
-642
-0.6% -$54K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9.24M 0.77%
117,707
+50,159
+74% +$3.92M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$9.14M 0.77%
215,950
-20,200
-9% -$671K
MO icon
30
Altria Group
MO
$114B
$9.1M 0.76%
200,917
+4,472
+2% +$203K
AMZN icon
31
Amazon
AMZN
$2.96T
$9.09M 0.76%
69,749
-1,925
-3% -$220K
MCD icon
32
McDonald's
MCD
$195B
$8.3M 0.7%
27,828
-233
-0.8% -$67.7K
MDT icon
33
Medtronic
MDT
$112B
$8.26M 0.69%
93,778
+6,507
+7% +$560K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.16M 0.68%
337,693
+19,465
+6% +$474K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.91M 0.66%
82,856
+2,057
+3% +$196K
PFE icon
36
Pfizer
PFE
$153B
$7.79M 0.65%
212,409
+9,069
+4% +$353K
CVX icon
37
Chevron
CVX
$366B
$7.66M 0.64%
48,658
+1,746
+4% +$280K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.56M 0.63%
212,414
+2,159
+1% +$77K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.46M 0.63%
183,338
+2,585
+1% +$104K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.3M 0.61%
109,555
-76,086
-41% -$4.83M
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.13M 0.6%
152,091
+1,734
+1% +$77.3K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.98M 0.59%
104,657
+2,235
+2% +$145K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$6.97M 0.58%
65,266
+1,289
+2% +$138K
AFL icon
44
Aflac
AFL
$62.6B
$6.95M 0.58%
99,505
+311
+0.3% +$20.8K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6.92M 0.58%
192,243
+99,806
+108% +$3.55M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.6M 0.55%
81,420
-7,342
-8% -$600K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.59M 0.55%
166,578
-2,496
-1% -$98.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.52M 0.55%
86,237
-18
-0% -$1.37K
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$6.48M 0.54%
78,779
+2,915
+4% +$230K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.48M 0.54%
171,863
-506
-0.3% -$18.6K
1
2
3 4 5

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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 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.