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
101	101 Expedia Group EXPE $24.4B	$3.36M	0.27%	19,996 -10,604	-35%	-$1.78M
102	102 Ulta Beauty ULTA $22.8B	$3.36M	0.27%	9,163 -3,737	-29%	-$1.37M
103	103 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$3.35M	0.27%	16,588 -2,127	-11%	-$430K
104	104 American Electric Power AEP $58.2B	$3.31M	0.27%	30,247 -10,597	-26%	-$1.16M
105	105 Kimberly-Clark KMB $42.4B	$3.26M	0.26%	22,900 -9,823	-30%	-$1.4M
106	106 JPMorgan Chase JPM $816B	$3.24M	0.26%	13,227 -2,129	-14%	-$522K
107	107 BlackRock Flexible Income ETF BINC $10.4B	$3.23M	0.26%	61,680 -19,671	-24%	-$1.03M
108	108 Alphabet (Google) Class A GOOGL $2.31T	$3.2M	0.26%	20,686 -3,213	-13%	-$497K
109	109 PepsiCo PEP $199B	$3.19M	0.26%	21,279 -6,837	-24%	-$1.03M
110	110 Vanguard Extended Market ETF VXF $23.2B	$3.12M	0.25%	18,106 -176	-1%	-$30.3K
111	111 Royalty Pharma RPRX $15.2B	$3.1M	0.25%	99,704 +81,989	+463%	+$2.55M
112	112 JPMorgan Equity Premium Income ETF JEPI $41.3B	$3.08M	0.25%	53,914 -103,771	-66%	-$5.93M
113	113 Vanguard Small-Cap Value ETF VBR $30.8B	$3.07M	0.25%	16,490 +5,765	+54%	+$1.07M
114	114 Builders FirstSource BLDR $14.9B	$3.05M	0.25%	24,451 -8,189	-25%	-$1.02M
115	115 Schlumberger SLB $52.4B	$3.03M	0.24%	72,401 -26,886	-27%	-$1.12M
116	116 Duke Energy DUK $92.9B	$3.02M	0.24%	24,745 -6,397	-21%	-$780K
117	117 Alerian MLP ETF AMLP $10.5B	$3M	0.24%	57,738 +29,311	+103%	+$1.52M
118	118 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2.99M	0.24%	36,135 -3,728	-9%	-$308K
119	119 Vanguard Small-Cap ETF VB $66.1B	$2.99M	0.24%	13,478 -2,023	-13%	-$449K
120	120 Energy Select Sector SPDR Fund XLE $27.6B	$2.94M	0.24%	31,476 -14,131	-31%	-$1.32M
121	121 First Trust Small Cap Core AlphaDEX Fund FYX $854M	$2.86M	0.23%	31,781 +1,040	+3%	+$93.7K
122	122 Technology Select Sector SPDR Fund XLK $82.7B	$2.84M	0.23%	13,757 -6,741	-33%	-$1.39M
123	123 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.84M	0.23%	34,708 +17,666	+104%	+$1.44M
124	124 Clorox CLX $16.2B	$2.82M	0.23%	19,137 -10,146	-35%	-$1.49M
125	125 Automatic Data Processing ADP $123B	$2.8M	0.23%	9,169 -7,098	-44%	-$2.17M