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
-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
JPIE icon
176
JPMorgan Income ETF
JPIE
$10.3B
$1.47M 0.12%
31,805
+17,498
+122% +$803K
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.46M 0.12%
17,240
+873
+5% +$82.1K
TCAF icon
178
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.45M 0.12%
44,997
+13,670
+44% +$458K
LOW icon
179
Lowe's Companies
LOW
$125B
$1.43M 0.12%
6,114
-3,357
-35% -$826K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.38M 0.11%
22,860
+10,988
+93% +$645K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.37M 0.11%
17,098
-2,789
-14% -$243K
DIS icon
182
Walt Disney
DIS
$181B
$1.37M 0.11%
13,919
-803
-5% -$86.3K
RSG icon
183
Republic Services
RSG
$65.7B
$1.37M 0.11%
5,663
-4,978
-47% -$1.12M
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.4B
$1.36M 0.11%
29,487
-2,595
-8% -$105K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.35M 0.11%
10,807
+551
+5% +$73.7K
SMH icon
186
VanEck Semiconductor ETF
SMH
$71.8B
$1.33M 0.11%
6,304
-1,171
-16% -$281K
EWX icon
187
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.31M 0.11%
23,069
+9,820
+74% +$569K
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.29M 0.1%
27,659
+2,198
+9% +$109K
AMGN icon
189
Amgen
AMGN
$222B
$1.29M 0.1%
4,136
-18
-0.4% -$5.32K
BUFG icon
190
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.28M 0.1%
54,015
+8,710
+19% +$214K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.27M 0.1%
50,525
+3,005
+6% +$77.1K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.26M 0.1%
75,896
-8,744
-10% -$157K
HYDB icon
193
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.25M 0.1%
26,571
+9,175
+53% +$434K
XONE icon
194
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.23M 0.1%
24,766
+3,961
+19% +$197K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.23M 0.1%
29,137
-7,527
-21% -$314K
AMJB icon
196
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$1.23M 0.1%
37,730
-5,057
-12% -$162K
V icon
197
Visa
V
$677B
$1.22M 0.1%
3,494
+99
+3% +$33.5K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.18M 0.1%
11,546
+799
+7% +$87.2K
X
199
DELISTED
US Steel
X
$1.17M 0.09%
27,680
+7,055
+34% +$267K
AMT icon
200
American Tower
AMT
$80.4B
$1.17M 0.09%
5,364
+434
+9% +$85.1K
6 7
8
9 10

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.