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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
+6.29%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+182.67%
AUM
$997M
AUM Growth
+$898M
Cap. Flow
+$876M
Cap. Flow %
87.84%
Top 10 Hldgs %
19.73%
Holding
527
New
499
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21.4M
3
AAPL icon
Apple
AAPL
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 4.93%
3 Consumer Discretionary 4.05%
4 Financials 3.75%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$46.5M 4.66%
108,088
+91,703
+560% +$38.4M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.89B
$21.8M 2.18%
+287,890
New +$21.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18.8M 1.89%
139,934
+32,159
+30% +$4.24M
AAPL icon
4
Apple
AAPL
$4.95T
$18.6M 1.87%
+136,162
New +$17.6M
MSFT icon
5
Microsoft
MSFT
$2.89T
$17.1M 1.72%
+63,148
New +$16.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.1M 1.61%
+37,600
New +$15.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$15.6M 1.56%
+43,956
New +$14.8M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$14.7M 1.47%
+260,287
New +$14M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 1.45%
+196,111
New +$14.2M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$13.1M 1.32%
+132,942
New +$12.8M
ABBV icon
11
AbbVie
ABBV
$454B
$11.3M 1.13%
+99,907
New +$11.3M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11M 1.11%
+128,157
New +$10.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11M 1.1%
213,385
+18,667
+10% +$964K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 1.1%
96,924
+52,123
+116% +$5.81M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.7M 1.07%
+194,404
New +$10.7M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$10.4M 1.05%
218,220
+9,456
+5% +$429K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.4M 1.04%
+101,019
New +$10.3M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$9.79M 0.98%
388,539
+19,923
+5% +$503K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.55M 0.96%
242,758
+185,856
+327% +$7.2M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.54M 0.96%
+61,659
New +$9.46M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$9.27M 0.93%
+56,262
New +$9.31M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.23M 0.93%
+93,770
New +$8.97M
PG icon
23
Procter & Gamble
PG
$346B
$8.82M 0.89%
+65,385
New +$8.85M
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$8.77M 0.88%
+128,228
New +$8.6M
JSMD icon
25
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$8.74M 0.88%
+129,300
New +$8.75M
1
2 3 4 5

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PAIM
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Regal Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Investment Advisors held 527 positions worth $997M, up 910% from $98.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $876M of net new capital in Q2 2021, opening 499 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 287,890 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $61.9K trimmed.

  • Regal Investment Advisors's largest Q2 2021 buy was First Trust Capital Strength ETF: 287,890 shares worth $21.8M.
  • Regal Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $38.4M increase.
  • Regal Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $61.9K.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $997M portfolio in Q2 2021.
  • Regal Investment Advisors opened 499 new positions and closed 0 in Q2 2021.
  • Regal Investment Advisors's portfolio value rose 910% quarter-over-quarter to $997M.

Based on Regal Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.