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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
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.75M 0.22%
109,808
+2,514
+2% +$63.2K
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$2.62M 0.21%
20,675
-8,385
-29% -$1.2M
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.61M 0.21%
49,051
+6,715
+16% +$354K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.5B
$2.6M 0.21%
23,475
+41
+0.2% +$5.11K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.56M 0.21%
22,157
+648
+3% +$75.3K
XOM icon
131
ExxonMobil
XOM
$634B
$2.52M 0.2%
21,217
-5,268
-20% -$583K
MU icon
132
Micron Technology
MU
$991B
$2.49M 0.2%
28,680
-10,149
-26% -$975K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.45M 0.2%
14,137
+879
+7% +$156K
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.36M 0.19%
30,748
+29
+0.1% +$2.25K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.33M 0.19%
15,958
-2,862
-15% -$416K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.33M 0.19%
24,848
-791
-3% -$72.8K
RLY icon
137
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.31M 0.19%
80,929
+529
+0.7% +$14.8K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$2.28M 0.18%
79,799
-10,983
-12% -$304K
BAC icon
139
Bank of America
BAC
$442B
$2.27M 0.18%
54,517
-24,250
-31% -$1.08M
FXR icon
140
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.24M 0.18%
32,202
+1,252
+4% +$93.3K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.21M 0.18%
23,910
-49
-0.2% -$4.6K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.14M 0.17%
17,519
+1,510
+9% +$194K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.13M 0.17%
26,081
-15,561
-37% -$1.24M
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.07M 0.17%
28,140
-167
-0.6% -$13.2K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.51B
$2.07M 0.17%
4,253
-686
-14% -$308K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.05M 0.17%
11,785
+359
+3% +$69K
AVGO icon
147
Broadcom
AVGO
$2.04T
$1.99M 0.16%
11,875
-753
-6% -$159K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.16%
21,893
+2,106
+11% +$191K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.97M 0.16%
44,602
+463
+1% +$20.4K
LLY icon
150
Eli Lilly
LLY
$1.06T
$1.97M 0.16%
2,386
-852
-26% -$709K
4 5
6
7 8

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.