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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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9.08M 0.73%
165,535
+6,587
+4% +$391K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.99M 0.73%
32,699
+1,919
+6% +$558K
MO icon
28
Altria Group
MO
$114B
$8.67M 0.7%
144,524
-32,191
-18% -$1.76M
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.64M 0.7%
117,270
+72,030
+159% +$5.17M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$8.59M 0.7%
81,515
-2,177
-3% -$232K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.54M 0.69%
112,940
+7,970
+8% +$596K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8.41M 0.68%
142,646
-35,404
-20% -$2M
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.41B
$8.41M 0.68%
87,519
+2,008
+2% +$208K
CVX icon
34
Chevron
CVX
$366B
$8.36M 0.68%
49,974
-20,349
-29% -$3.19M
MDT icon
35
Medtronic
MDT
$112B
$8.14M 0.66%
90,638
-24,410
-21% -$2.18M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$7.9M 0.64%
15,369
+764
+5% +$413K
T icon
37
AT&T
T
$163B
$7.8M 0.63%
275,896
-82,457
-23% -$2.07M
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.76B
$7.69M 0.62%
129,153
+6,540
+5% +$388K
AFL icon
39
Aflac
AFL
$62.6B
$7.38M 0.6%
66,409
-30,805
-32% -$3.27M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.35M 0.59%
247,706
+24,208
+11% +$740K
PFE icon
41
Pfizer
PFE
$153B
$7.31M 0.59%
288,575
-26,350
-8% -$690K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 0.57%
71,576
+30,426
+74% +$2.97M
GTO icon
43
Invesco Total Return Bond ETF
GTO
$2.47B
$7.06M 0.57%
150,431
+2,906
+2% +$136K
EMR icon
44
Emerson Electric
EMR
$88.3B
$6.86M 0.55%
62,552
-23,432
-27% -$2.82M
AMZN icon
45
Amazon
AMZN
$2.96T
$6.81M 0.55%
35,815
-8,347
-19% -$1.81M
MCD icon
46
McDonald's
MCD
$195B
$6.74M 0.55%
21,580
-8,730
-29% -$2.61M
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$6.66M 0.54%
71,054
-13,748
-16% -$1.27M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.51M 0.53%
26,613
+431
+2% +$112K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.51M 0.53%
40,548
-13
-0% -$2.13K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$6.25M 0.51%
153,363
+73,188
+91% +$3.03M
1
2
3 4 5

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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.