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
226	226 Vanguard Value ETF VTV $142B	$954K	0.08%	5,525 -3,137	-36%	-$542K
227	227 MetLife MET $52.2B	$947K	0.08%	11,799 -64	-0.5%	-$5.14K
228	228 iShares MSCI EAFE ETF EFA $65.4B	$945K	0.08%	11,556 -5,429	-32%	-$444K
229	229 iShares International Select Dividend ETF IDV $5.56B	$943K	0.08%	30,386 -201	-0.7%	-$6.24K
230	230 JPMorgan Ultra-Short Income ETF JPST $32.1B	$936K	0.08%	18,491 +3,107	+20%	+$157K
231	231 Entergy ETR $39.3B	$918K	0.07%	10,740 -11,600	-52%	-$992K
232	232 Simon Property Group SPG $53.8B	$910K	0.07%	5,481 -552	-9%	-$91.7K
233	233 Tesla TSLA $985B	$907K	0.07%	3,499 -1,350	-28%	-$350K
234	234 Netflix NFLX $502B	$903K	0.07%	968 -81	-8%	-$75.5K
235	235 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$900K	0.07%	9,234 +438	+5%	+$42.7K
236	236 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$899K	0.07%	7,610 -840	-10%	-$99.2K
237	237 PGIM Ultra Short Bond ETF PULS $11.8B	$895K	0.07%	17,994 +2,499	+16%	+$124K
238	238 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$884K	0.07%	29,615 +6,555	+28%	+$196K
239	239 Vertex Pharmaceuticals VRTX $121B	$875K	0.07%	1,805 +4	+0.2%	+$1.94K
240	240 CyberArk CYBR $18.9B	$851K	0.07%	2,517 -505	-17%	-$171K
241	241 Old Dominion Freight Line ODFL $35.5B	$850K	0.07%	5,136 -5,709	-53%	-$945K
242	242 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$822K	0.07%	16,219 -606	-4%	-$30.7K
243	243 Vanguard Information Technology ETF VGT $97.8B	$817K	0.07%	1,506 +198	+15%	+$107K
244	244 Phillips 66 PSX $50.7B	$809K	0.07%	6,550 +741	+13%	+$91.5K
245	245 iShares US Healthcare ETF IYH $2.76B	$809K	0.07%	13,280 -732	-5%	-$44.6K
246	246 Mastercard MA $512B	$805K	0.07%	1,469 -332	-18%	-$182K
247	247 Schwab Long-Term US Treasury ETF SCHQ $826M	$803K	0.06%	+24,498	New	+$803K
248	248 Abbott ABT $219B	$802K	0.06%	6,046 -2,674	-31%	-$355K
249	249 UnitedHealth UNH $253B	$798K	0.06%	1,525 -738	-33%	-$386K
250	250 Alnylam Pharmaceuticals ALNY $42.8B	$785K	0.06%	2,906 -252	-8%	-$68K