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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
PEG icon
476
Public Service Enterprise Group
PEG
$37.2B
$225K 0.02%
3,219
-4
-0.1% -$265
FAF icon
477
First American
FAF
$7.37B
$224K 0.02%
3,449
-15
-0.4% -$1.07K
ICLR icon
478
Icon
ICLR
$12.7B
$224K 0.02%
921
-584
-39% -$146K
PANW icon
479
Palo Alto Networks
PANW
$312B
$224K 0.02%
+2,154
New +$193K
ATVI
480
DELISTED
Activision Blizzard
ATVI
$224K 0.02%
+2,798
New +$218K
BAX icon
481
Baxter International
BAX
$14.3B
$222K 0.02%
2,859
-1,114
-28% -$93.3K
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$222K 0.02%
3,525
-67
-2% -$4.33K
CBOE icon
483
Cboe Global Markets
CBOE
$29.8B
$220K 0.02%
1,922
+1
+0.1% +$118
FXZ icon
484
First Trust Materials AlphaDEX Fund
FXZ
$393M
$220K 0.02%
+3,082
New +$198K
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$102B
$220K 0.02%
+1,478
New +$216K
SCHW
486
Charles Schwab
SCHW
$186B
$220K 0.02%
+2,611
New +$230K
UBER icon
487
Uber
UBER
$161B
$220K 0.02%
6,187
-145
-2% -$5.21K
VRP icon
488
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$220K 0.02%
+8,985
New +$224K
XHB icon
489
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$220K 0.02%
3,487
-215
-6% -$15.5K
PFFD icon
490
Global X US Preferred ETF
PFFD
$2.16B
$217K 0.02%
+9,208
New +$220K
ETW
491
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$216K 0.02%
21,147
– –
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.74B
$215K 0.02%
9,886
-2,414
-20% -$52.7K
AZN icon
493
AstraZeneca
AZN
$249B
$214K 0.02%
1,617
-402
-20% -$48.2K
SIMO icon
494
Silicon Motion
SIMO
$7.73B
$214K 0.02%
+3,205
New +$250K
MGM icon
495
MGM Resorts International
MGM
$10.9B
$212K 0.02%
5,066
-18
-0.4% -$774
ACM icon
496
Aecom
ACM
$8.6B
$211K 0.02%
+2,753
New +$202K
LMT icon
497
Lockheed Martin
LMT
$138B
$211K 0.02%
480
-186
-28% -$75.4K
NXPI icon
498
NXP Semiconductors
NXPI
$60.5B
$211K 0.02%
1,144
+7
+0.6% +$1.38K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$211K 0.02%
8,399
-3,000
-26% -$64.4K
VT icon
500
Vanguard Total World Stock ETF
VT
$81.4B
$210K 0.02%
2,075
+203
+11% +$20.6K
18 19
20
21 22

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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.