We are live on ! Find out more
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.79M 0.53%
25,444
+1,700
+7% +$382K
MCD icon
52
McDonald's
MCD
$195B
$5.45M 0.5%
22,055
+306
+1% +$76.2K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.42M 0.5%
62,949
+29,834
+90% +$2.65M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.32M 0.49%
68,241
-2,818
-4% -$224K
MO icon
55
Altria Group
MO
$114B
$5.25M 0.48%
100,580
+16,341
+19% +$832K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.13M 0.47%
56,711
-4,009
-7% -$360K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.13M 0.47%
132,702
-24,044
-15% -$969K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.09M 0.47%
22,866
+928
+4% +$205K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.96M 0.45%
98,598
-7,225
-7% -$367K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.93M 0.45%
32,948
+242
+0.7% +$35.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$4.91M 0.45%
35,300
+1,540
+5% +$209K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.55M 0.42%
178,151
+725
+0.4% +$18.8K
AFL icon
63
Aflac
AFL
$62.6B
$4.53M 0.42%
70,405
+7,997
+13% +$501K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.53M 0.42%
24,127
-242
-1% -$46.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.43M 0.41%
82,525
-4,475
-5% -$238K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.33M 0.4%
132,409
+17,035
+15% +$568K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$4.3M 0.39%
10,348
-1,326
-11% -$543K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.24M 0.39%
60,941
+1,330
+2% +$94.1K
AEP icon
69
American Electric Power
AEP
$68.4B
$4.2M 0.39%
42,075
-2,746
-6% -$251K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.08M 0.37%
41,750
+13,558
+48% +$1.37M
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.07M 0.37%
85,048
+1,193
+1% +$58.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.37%
11,518
-1,719
-13% -$556K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.98M 0.36%
90,842
+29,750
+49% +$1.32M
JPM icon
74
JPMorgan Chase
JPM
$950B
$3.88M 0.36%
28,434
-4,045
-12% -$597K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.83M 0.35%
75,809
+126
+0.2% +$6.38K
1 2
3
4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.