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
376	376 Dimensional US Core Equity 2 ETF DFAC $36.1B	$350K	0.03%	10,600	–	–
377	377 iShares MSCI Japan ETF EWJ $15.9B	$347K	0.03%	5,058 -649	-11%	-$44.5K
378	378 iShares MSCI Global Gold Miners ETF RING $1.49B	$343K	0.03%	8,937 -1,919	-18%	-$73.6K
379	379 Fidelity Enhanced Large Cap Growth ETF FELG $3.79B	$343K	0.03%	10,881 +912	+9%	+$28.7K
380	380 GSK GSK $77.2B	$336K	0.03%	8,674 +171	+2%	+$6.62K
381	381 FT Vest US Equity Buffer ETF February FFEB $1.07B	$335K	0.03%	6,870	–	–
382	382 DTE Energy DTE $28.7B	$334K	0.03%	2,415 +285	+13%	+$39.4K
383	383 iShares International Dividend Growth ETF IGRO $1.18B	$334K	0.03%	4,608 -190	-4%	-$13.8K
384	PDX 384 PIMCO Dynamic Income Strategy Fund PDX $1.09B	$333K	0.03%	13,569	–	–
385	385 General Mills GIS $27.6B	$333K	0.03%	5,564 -16	-0.3%	-$957
386	386 iShares US Tech Independence Focused ETF IETC $724M	$332K	0.03%	4,426 +2	+0.1%	+$150
387	387 Invesco BuyBack Achievers ETF PKW $1.39B	$324K	0.03%	2,874 +368	+15%	+$41.5K
388	388 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$321K	0.03%	4,604 +312	+7%	+$21.8K
389	389 ALPS International Sector Dividend Dogs ETF IDOG $371M	$318K	0.03%	10,056 +840	+9%	+$26.6K
390	390 iShares MSCI ACWI ETF ACWI $22.8B	$318K	0.03%	2,729 -98	-3%	-$11.4K
391	391 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.34B	$317K	0.03%	+7,230	New	+$317K
392	392 First Trust Water ETF FIW $1.87B	$317K	0.03%	3,144 +203	+7%	+$20.4K
393	393 Colgate-Palmolive CL $71.7B	$315K	0.03%	3,359 -3,687	-52%	-$345K
394	394 AllianceBernstein AB $4.62B	$311K	0.03%	8,109 -150	-2%	-$5.75K
395	395 Schwab Fundamental US Small Company Index ETF FNDA $8.6B	$309K	0.03%	11,267 +10	+0.1%	+$274
396	396 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$307K	0.02%	10,150	–	–
397	397 SPDR S&P Dividend ETF SDY $20.5B	$305K	0.02%	+2,250	New	+$305K
398	398 iShares Emerging Markets Dividend ETF DVYE $888M	$301K	0.02%	+11,047	New	+$301K
399	399 iShares Bitcoin Trust IBIT $86.7B	$301K	0.02%	+6,430	New	+$301K
400	400 Principal Financial Group PFG $18.1B	$299K	0.02%	3,548 -72	-2%	-$6.07K