RIA

Regal Investment Advisors Portfolio holdings

AUM $1.24B

This Quarter Return

-0.31%

1 Year Return

+8.06%

3 Year Return

+23.04%

5 Year Return

+95.63%

10 Year Return

+133.62%

AUM

$1.24B

AUM Growth

-$94.3M (-7%)

Cap. Flow

-$82.6M

Cap. Flow % of AUM

-6.68%

Top 10 Holdings %Top 10 Hldgs %

22.93%

Holding

498

New

Increased

165

Reduced

230

Closed

Top Buys

1	Vanguard International High Dividend Yield ETF VYMI	$5.31M
2	Schwab US Dividend Equity ETF SCHD	$5.03M
3	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$3.36M
4	Vanguard Long-Term Corporate Bond ETF VCLT	$3.34M
5	VanEck IG Floating Rate ETF FLTR	$3.19M

Top Sells

1	AbbVie ABBV	$7.73M
2	JPMorgan Equity Premium Income ETF JEPI	$5.93M
3	Procter & Gamble PG	$4.18M
4	iShares MSCI EAFE Growth ETF EFG	$3.96M
5	Berkshire Hathaway Class B BRK.B	$3.9M

Sector Composition

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	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $636B	$73.5M	5.94%	130,756 -1,147	-0.9%	-$644K
2	2 Invesco QQQ Trust QQQ $356B	$28.9M	2.34%	61,595 -3,146	-5%	-$1.48M
3	3 Apple AAPL $3.2T	$27.5M	2.23%	123,901 -4,590	-4%	-$1.02M
4	4 Schwab US Dividend Equity ETF SCHD $71.1B	$27M	2.18%	963,901 +180,074	+23%	+$5.03M
5	5 SPDR S&P 500 ETF Trust SPY $647B	$25.9M	2.1%	46,314 +4,438	+11%	+$2.48M
6	6 First Trust Capital Strength ETF FTCS $8.44B	$23.1M	1.87%	257,687 +11,930	+5%	+$1.07M
7	7 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$22.4M	1.81%	206,168 -104	-0.1%	-$11.3K
8	8 iShares Core Total USD Bond Market ETF IUSB $32.9B	$20.2M	1.63%	438,552 +7,732	+2%	+$356K
9	9 Microsoft MSFT $3.76T	$17.7M	1.43%	47,190 -9,357	-17%	-$3.51M
10	10 Vanguard Growth ETF VUG $179B	$17.2M	1.39%	46,485 +1,375	+3%	+$510K
11	11 AbbVie ABBV $331B	$16.3M	1.32%	77,877 -36,902	-32%	-$7.73M
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$16.2M	1.31%	94,610 -646	-0.7%	-$110K
13	13 NVIDIA NVDA $4.07T	$14.7M	1.19%	135,864 +18,180	+15%	+$1.97M
14	14 Vanguard FTSE Developed Markets ETF VEA $165B	$14.6M	1.18%	286,251 -11,314	-4%	-$575K
15	15 iShares S&P 500 Growth ETF IVW $61.6B	$12.9M	1.05%	139,313 +5,822	+4%	+$540K
16	16 iShares Core S&P Small-Cap ETF IJR $82.2B	$12.9M	1.04%	122,998 +1,185	+1%	+$124K
17	17 iShares Preferred and Income Securities ETF PFF $14.2B	$12.7M	1.03%	413,352 +91,286	+28%	+$2.81M
18	18 Procter & Gamble PG $371B	$12.4M	1%	72,726 -24,547	-25%	-$4.18M
19	19 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$11.8M	0.96%	107,259 -19,415	-15%	-$2.14M
20	20 Johnson & Johnson JNJ $404B	$11.6M	0.94%	69,895 -21,028	-23%	-$3.49M
21	21 Vanguard Dividend Appreciation ETF VIG $93.3B	$10.4M	0.84%	53,459 -15,001	-22%	-$2.91M
22	22 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$9.93M	0.8%	203,651 +8,223	+4%	+$401K
23	23 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$9.82M	0.79%	216,917 +25,817	+14%	+$1.17M
24	24 Verizon VZ $181B	$9.27M	0.75%	204,258 -45,283	-18%	-$2.05M
25	25 iShares S&P 500 Value ETF IVE $39.8B	$9.2M	0.74%	48,275 +15,459	+47%	+$2.95M