RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-15.8%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$68.1M
AUM Growth
-$486M
Cap. Flow
-$464M
Cap. Flow %
-681.54%
Top 10 Hldgs %
70.36%
Holding
340
New
–
Increased
5
Reduced
22
Closed
313

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$322K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$15.2K
3
FM
iShares Frontier and Select EM ETF
FM
$11.5K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.19K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
AAPL icon
Apple
AAPL
$9.63M
4
PG icon
Procter & Gamble
PG
$9.52M
5
MSFT icon
Microsoft
MSFT
$9.09M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-8,492
Closed -$353K
CMG icon
252
Chipotle Mexican Grill
CMG
$55.5B
– –
-19,100
Closed -$320K
CMP icon
253
Compass Minerals
CMP
$783M
– –
-32,702
Closed -$1.99M
COP icon
254
ConocoPhillips
COP
$120B
– –
-24,075
Closed -$1.57M
COST icon
255
Costco
COST
$424B
– –
-5,912
Closed -$1.74M
CRM icon
256
Salesforce
CRM
$233B
– –
-14,133
Closed -$2.3M
CSCO icon
257
Cisco
CSCO
$269B
– –
-18,585
Closed -$891K
CSX icon
258
CSX Corp
CSX
$60.9B
– –
-14,655
Closed -$353K
CTVA icon
259
Corteva
CTVA
$49.3B
– –
-76,507
Closed -$2.26M
CVS icon
260
CVS Health
CVS
$93.5B
– –
-36,096
Closed -$2.68M
CVX icon
261
Chevron
CVX
$318B
– –
-32,101
Closed -$3.87M
D icon
262
Dominion Energy
D
$50.2B
– –
-2,431
Closed -$201K
DD icon
263
DuPont de Nemours
DD
$32.3B
– –
-17,952
Closed -$1.15M
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-17,037
Closed -$780K
DEO icon
265
Diageo
DEO
$61.1B
– –
-1,490
Closed -$251K
DIS icon
266
Walt Disney
DIS
$214B
– –
-32,835
Closed -$4.75M
DMO
267
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-20,486
Closed -$416K
DOC icon
268
Healthpeak Properties
DOC
$12.5B
– –
-15,585
Closed -$537K
DOW icon
269
Dow Inc
DOW
$16.9B
– –
-17,030
Closed -$932K
DTE icon
270
DTE Energy
DTE
$28.3B
– –
-3,000
Closed -$332K
DUK icon
271
Duke Energy
DUK
$94B
– –
-40,590
Closed -$3.7M
DVY icon
272
iShares Select Dividend ETF
DVY
$20.8B
– –
-8,634
Closed -$912K
ED icon
273
Consolidated Edison
ED
$35.3B
– –
-83,907
Closed -$7.59M
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-159,377
Closed -$7.15M
EFA icon
275
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-10,662
Closed -$740K
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