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
126	126 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$2.75M	0.22%	109,808 +2,514	+2%	+$63.1K
127	127 Generac Holdings GNRC $9.06B	$2.62M	0.21%	20,675 -8,385	-29%	-$1.06M
128	128 SPDR S&P Global Natural Resources ETF GNR $2.92B	$2.61M	0.21%	49,051 +6,715	+16%	+$358K
129	129 iShares Micro-Cap ETF IWC $840M	$2.6M	0.21%	23,475 +41	+0.2%	+$4.55K
130	130 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.51B	$2.56M	0.21%	22,157 +648	+3%	+$74.9K
131	131 Exxon Mobil XOM $477B	$2.52M	0.2%	21,217 -5,268	-20%	-$627K
132	132 Micron Technology MU $125B	$2.49M	0.2%	28,680 -10,149	-26%	-$882K
133	133 Invesco S&P 500 Equal Weight ETF RSP $75B	$2.45M	0.2%	14,137 +879	+7%	+$152K
134	134 First Trust Large Cap Value AlphaDEX Fund FTA $1.14B	$2.36M	0.19%	30,748 +29	+0.1%	+$2.23K
135	135 Health Care Select Sector SPDR Fund XLV $33.5B	$2.33M	0.19%	15,958 -2,862	-15%	-$418K
136	136 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$2.33M	0.19%	24,848 -791	-3%	-$74.1K
137	137 SPDR SSGA Multi-Asset Real Return ETF RLY $521M	$2.31M	0.19%	80,929 +529	+0.7%	+$15.1K
138	138 Kinder Morgan KMI $60.9B	$2.28M	0.18%	79,799 -10,983	-12%	-$313K
139	139 Bank of America BAC $360B	$2.27M	0.18%	54,517 -24,250	-31%	-$1.01M
140	140 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.89B	$2.24M	0.18%	32,202 +1,252	+4%	+$87.2K
141	141 iShares Core S&P US Value ETF IUSV $21.5B	$2.21M	0.18%	23,910 -49	-0.2%	-$4.52K
142	142 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$2.14M	0.17%	17,519 +1,510	+9%	+$184K
143	143 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.13M	0.17%	26,081 -15,561	-37%	-$1.27M
144	144 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$2.07M	0.17%	28,140 -167	-0.6%	-$12.3K
145	145 Kinsale Capital Group KNSL $11.1B	$2.07M	0.17%	4,253 -686	-14%	-$334K
146	146 First Trust NASDAQ-100 Technology Index Fund QTEC $2.75B	$2.05M	0.17%	11,785 +359	+3%	+$62.3K
147	147 Broadcom AVGO $1.36T	$1.99M	0.16%	11,875 -753	-6%	-$126K
148	148 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.98M	0.16%	21,893 +2,106	+11%	+$191K
149	149 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.06B	$1.97M	0.16%	44,602 +463	+1%	+$20.5K
150	150 Eli Lilly LLY $723B	$1.97M	0.16%	2,386 -852	-26%	-$704K