RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
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
+$68.1M
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
IYF icon
101
iShares US Financials ETF
IYF
$4.03B
– –
-4,188
Closed -$288K
IYH icon
102
iShares US Healthcare ETF
IYH
$2.75B
– –
-10,365
Closed -$447K
IYR icon
103
iShares US Real Estate ETF
IYR
$3.7B
– –
-5,763
Closed -$536K
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
– –
-13,400
Closed -$779K
JLL icon
105
Jones Lang LaSalle
JLL
$14.2B
– –
-13,355
Closed -$2.33M
JNJ icon
106
Johnson & Johnson
JNJ
$429B
– –
-58,467
Closed -$8.53M
JPM icon
107
JPMorgan Chase
JPM
$824B
– –
-13,020
Closed -$1.82M
K icon
108
Kellanova
K
$27.5B
– –
-6,624
Closed -$430K
KBWD icon
109
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-17,795
Closed -$390K
KBWY icon
110
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
– –
-6,753
Closed -$211K
KMB icon
111
Kimberly-Clark
KMB
$42.5B
– –
-14,384
Closed -$1.98M
KMI icon
112
Kinder Morgan
KMI
$59.4B
– –
-25,385
Closed -$537K
KO icon
113
Coca-Cola
KO
$297B
– –
-65,150
Closed -$3.61M
LEG icon
114
Leggett & Platt
LEG
$1.28B
– –
-30,624
Closed -$1.56M
LOW icon
115
Lowe's Companies
LOW
$146B
– –
-5,592
Closed -$670K
LYG icon
116
Lloyds Banking Group
LYG
$63.6B
– –
-11,597
Closed -$38K
LZB icon
117
La-Z-Boy
LZB
$1.47B
– –
-107,751
Closed -$3.39M
MA icon
118
Mastercard
MA
$536B
– –
-1,631
Closed -$487K
MAIN icon
119
Main Street Capital
MAIN
$5.87B
– –
-4,851
Closed -$209K
MCD icon
120
McDonald's
MCD
$226B
– –
-20,157
Closed -$3.98M
MCHP icon
121
Microchip Technology
MCHP
$34.2B
– –
-47,752
Closed -$2.5M
MDT icon
122
Medtronic
MDT
$118B
– –
-40,901
Closed -$4.64M
META icon
123
Meta Platforms (Facebook)
META
$1.85T
– –
-13,655
Closed -$2.8M
MMM icon
124
3M
MMM
$81B
– –
-14,480
Closed -$2.14M
MO icon
125
Altria Group
MO
$112B
– –
-52,611
Closed -$2.63M
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5
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