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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
TGT icon
76
Target
TGT
$68B
$4.45M 0.36%
42,604
-8,638
-17% -$1.08M
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$4.39M 0.36%
29,718
-14,099
-32% -$1.98M
WM icon
78
Waste Management
WM
$91B
$4.36M 0.35%
18,834
-8,732
-32% -$1.93M
LZB icon
79
La-Z-Boy
LZB
$1.69B
$4.29M 0.35%
109,856
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.27M 0.35%
79,190
+39,912
+102% +$2.15M
CSCO icon
81
Cisco
CSCO
$479B
$4.27M 0.35%
69,125
-33,946
-33% -$2.09M
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$4.2M 0.34%
56,210
-7,286
-11% -$548K
FLTB icon
83
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.85M 0.31%
76,908
-190
-0.2% -$9.48K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.81M 0.31%
69,134
-20,227
-23% -$1.13M
EOG icon
85
EOG Resources
EOG
$70.7B
$3.79M 0.31%
29,534
-6,542
-18% -$842K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.78M 0.31%
75,888
+2,790
+4% +$140K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 0.3%
58,172
-17,576
-23% -$1.18M
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.7M 0.3%
103,819
-23,126
-18% -$816K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.68M 0.3%
57,302
+3,489
+6% +$224K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.62M 0.29%
38,036
+459
+1% +$44.1K
CPAY icon
91
Corpay
CPAY
$25.7B
$3.61M 0.29%
10,364
-6,170
-37% -$2.23M
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.57M 0.29%
142,673
+844
+0.6% +$23.1K
ED icon
93
Consolidated Edison
ED
$39.9B
$3.55M 0.29%
32,115
-21,470
-40% -$2.11M
CME icon
94
CME Group
CME
$94.8B
$3.54M 0.29%
13,330
-6,304
-32% -$1.56M
FANG icon
95
Diamondback Energy
FANG
$52.7B
$3.49M 0.28%
21,805
-5,697
-21% -$919K
GHYB icon
96
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.48M 0.28%
78,212
-5,775
-7% -$259K
TOL icon
97
Toll Brothers
TOL
$14.5B
$3.45M 0.28%
32,686
-7,176
-18% -$862K
IAU icon
98
iShares Gold Trust
IAU
$64.4B
$3.41M 0.28%
57,892
+21,971
+61% +$1.19M
B
99
Barrick Mining
B
$73.2B
$3.39M 0.27%
174,508
-55,758
-24% -$977K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.37M 0.27%
146,578
+4,016
+3% +$91K
2 3
4
5 6

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 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.