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
76	76 Target TGT $48.8B	$4.45M	0.36%	42,604 -8,638	-17%	-$901K
77	77 Cincinnati Financial CINF $23.6B	$4.39M	0.36%	29,718 -14,099	-32%	-$2.08M
78	78 Waste Management WM $91.8B	$4.36M	0.35%	18,834 -8,732	-32%	-$2.02M
79	79 La-Z-Boy LZB $1.61B	$4.29M	0.35%	109,856	–	–
80	80 iShares Core MSCI Emerging Markets ETF IEMG $101B	$4.27M	0.35%	79,190 +39,912	+102%	+$2.15M
81	81 Cisco CSCO $272B	$4.27M	0.35%	69,125 -33,946	-33%	-$2.09M
82	82 Fidelity National Information Services FIS $42.9B	$4.2M	0.34%	56,210 -7,286	-11%	-$544K
83	83 Fidelity Limited Term Bond ETF FLTB $242M	$3.85M	0.31%	76,908 -190	-0.3%	-$9.52K
84	84 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$3.81M	0.31%	69,134 -20,227	-23%	-$1.11M
85	85 EOG Resources EOG $64.9B	$3.79M	0.31%	29,534 -6,542	-18%	-$839K
86	86 Financial Select Sector SPDR Fund XLF $52.2B	$3.78M	0.31%	75,888 +2,790	+4%	+$139K
87	87 Vanguard Mid-Cap ETF VO $85.9B	$3.76M	0.3%	14,543 -4,394	-23%	-$1.14M
88	88 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.18B	$3.7M	0.3%	103,819 -23,126	-18%	-$824K
89	89 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$3.68M	0.3%	57,302 +3,489	+6%	+$224K
90	90 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$3.62M	0.29%	38,036 +459	+1%	+$43.7K
91	91 Corpay CPAY $24.3B	$3.61M	0.29%	10,364 -6,170	-37%	-$2.15M
92	92 Schwab US Large-Cap Growth ETF SCHG $45.7B	$3.57M	0.29%	142,673 +844	+0.6%	+$21.1K
93	93 Consolidated Edison ED $36.9B	$3.55M	0.29%	32,115 -21,470	-40%	-$2.37M
94	94 CME Group CME $99.6B	$3.54M	0.29%	13,330 -6,304	-32%	-$1.67M
95	95 Diamondback Energy FANG $42B	$3.49M	0.28%	21,805 -5,697	-21%	-$911K
96	96 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $95.2M	$3.48M	0.28%	78,212 -5,775	-7%	-$257K
97	97 Toll Brothers TOL $12.4B	$3.45M	0.28%	32,686 -7,176	-18%	-$758K
98	98 iShares Gold Trust IAU $48.5B	$3.41M	0.28%	57,892 +21,971	+61%	+$1.3M
99	B 99 Barrick Mining Corporation B $37.2B	$3.39M	0.27%	174,508 -55,758	-24%	-$1.08M
100	100 iShares US Treasury Bond ETF GOVT $27.4B	$3.37M	0.27%	146,578 +4,016	+3%	+$92.3K