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
326	326 Bank First Corp BFC $1.25B	$499K	0.04%	4,950	–	–
327	327 Schwab International Equity ETF SCHF $49.8B	$495K	0.04%	25,048 -2,815	-10%	-$55.7K
328	328 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$492K	0.04%	+6,585	New	+$492K
329	329 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$492K	0.04%	+9,766	New	+$492K
330	330 Blackrock BLK $174B	$491K	0.04%	519 -8	-2%	-$7.57K
331	331 KLA KLAC $119B	$489K	0.04%	719 +44	+7%	+$29.9K
332	332 Coinbase COIN $99.8B	$487K	0.04%	2,825 +1,789	+173%	+$308K
333	333 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$486K	0.04%	13,914 +304	+2%	+$10.6K
334	334 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$485K	0.04%	11,173	–	–
335	335 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$483K	0.04%	4,803 -153	-3%	-$15.4K
336	336 Digital Realty Trust DLR $59.9B	$478K	0.04%	3,339 +959	+40%	+$137K
337	337 Nucor NUE $33.7B	$459K	0.04%	3,817 +153	+4%	+$18.4K
338	338 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$457K	0.04%	8,702 -6,212	-42%	-$326K
339	339 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$455K	0.04%	12,601 +20	+0.2%	+$723
340	340 FlexShares International Quality Dividend Index Fund IQDF $758M	$452K	0.04%	+18,141	New	+$452K
341	341 Steel Dynamics STLD $19.4B	$450K	0.04%	3,596 -1,442	-29%	-$180K
342	342 Vanguard Total International Bond ETF BNDX $67.3B	$450K	0.04%	9,213 -1,148	-11%	-$56K
343	343 Realty Income O $52.3B	$448K	0.04%	7,717 -192	-2%	-$11.1K
344	344 Cal-Maine CALM $5.09B	$442K	0.04%	4,857 -84	-2%	-$7.64K
345	345 CVS Health CVS $76.8B	$441K	0.04%	6,505 -319	-5%	-$21.6K
346	346 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$440K	0.04%	21,267 +3,947	+23%	+$81.6K
347	347 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$439K	0.04%	5,735 +246	+4%	+$18.8K
348	348 Impinj PI $3.6B	$435K	0.04%	+4,792	New	+$435K
349	349 3M MMM $80.6B	$428K	0.03%	2,913 -624	-18%	-$91.6K
350	350 Cardinal Health CAH $37.5B	$427K	0.03%	3,099 +90	+3%	+$12.4K