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
26	26 First Trust Dorsey Wright Focus 5 ETF FV $3.75B	$9.08M	0.73%	165,535 +6,587	+4%	+$361K
27	27 Vanguard Total Stock Market ETF VTI $512B	$8.99M	0.73%	32,699 +1,919	+6%	+$527K
28	28 Altria Group MO $101B	$8.67M	0.7%	144,524 -32,191	-18%	-$1.93M
29	29 Vanguard International High Dividend Yield ETF VYMI $11.3B	$8.64M	0.7%	117,270 +72,030	+159%	+$5.31M
30	30 iShares National Muni Bond ETF MUB $38B	$8.59M	0.7%	81,515 -2,177	-3%	-$230K
31	31 iShares Core MSCI EAFE ETF IEFA $148B	$8.54M	0.69%	112,940 +7,970	+8%	+$603K
32	32 iShares MSCI EAFE Value ETF EFV $27.1B	$8.41M	0.68%	142,646 -35,404	-20%	-$2.09M
33	33 Invesco Large Cap Growth ETF PWB $1.22B	$8.41M	0.68%	87,519 +2,008	+2%	+$193K
34	34 Chevron CVX $311B	$8.36M	0.68%	49,974 -20,349	-29%	-$3.4M
35	35 Medtronic MDT $118B	$8.14M	0.66%	90,638 -24,410	-21%	-$2.19M
36	36 Vanguard S&P 500 ETF VOO $700B	$7.9M	0.64%	15,369 +764	+5%	+$393K
37	37 AT&T T $200B	$7.8M	0.63%	275,896 -82,457	-23%	-$2.33M
38	38 Invesco Large Cap Value ETF PWV $1.14B	$7.69M	0.62%	129,153 +6,540	+5%	+$389K
39	39 Aflac AFL $55.6B	$7.38M	0.6%	66,409 -30,805	-32%	-$3.43M
40	40 FT Vest Fund of Buffer ETFs BUFR $7.08B	$7.35M	0.59%	247,706 +24,208	+11%	+$719K
41	41 Pfizer PFE $144B	$7.31M	0.59%	288,575 -26,350	-8%	-$668K
42	42 iShares Core US Aggregate Bond ETF AGG $128B	$7.08M	0.57%	71,576 +30,426	+74%	+$3.01M
43	43 Invesco Total Return Bond ETF GTO $1.97B	$7.06M	0.57%	150,431 +2,906	+2%	+$136K
44	44 Emerson Electric EMR $82.6B	$6.86M	0.55%	62,552 -23,432	-27%	-$2.57M
45	45 Amazon AMZN $2.42T	$6.81M	0.55%	35,815 -8,347	-19%	-$1.59M
46	46 McDonald's MCD $213B	$6.74M	0.55%	21,580 -8,730	-29%	-$2.73M
47	47 iShares MBS ETF MBB $39B	$6.66M	0.54%	71,054 -13,748	-16%	-$1.29M
48	48 Vanguard Mid-Cap Growth ETF VOT $17.6B	$6.51M	0.53%	26,613 +431	+2%	+$105K
49	49 Vanguard Mid-Cap Value ETF VOE $18.5B	$6.51M	0.53%	40,548 -13	-0%	-$2.09K
50	50 Amplify CWP Enhanced Dividend Income ETF DIVO $4.74B	$6.25M	0.51%	153,363 +73,188	+91%	+$2.98M