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
151	151 Vanguard High Dividend Yield ETF VYM $62.3B	$1.96M	0.16%	15,228 -635	-4%	-$81.9K
152	152 Vanguard Mega Cap Growth ETF MGK $28B	$1.95M	0.16%	6,322 -245	-4%	-$75.7K
153	153 Southern Company SO $105B	$1.94M	0.16%	21,078 -9,039	-30%	-$831K
154	154 The Communication Services Select Sector SPDR Fund XLC $24.1B	$1.92M	0.16%	19,944 -5,112	-20%	-$493K
155	155 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$1.92M	0.16%	40,330 +1,134	+3%	+$54K
156	156 iShares Russell 1000 Growth ETF IWF $115B	$1.89M	0.15%	5,245 -1,650	-24%	-$596K
157	157 Schwab US Large-Cap Value ETF SCHV $13B	$1.88M	0.15%	70,580 +2,139	+3%	+$56.9K
158	158 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.88M	0.15%	40,501 +11,887	+42%	+$550K
159	159 Goldman Sachs MarketBeta US Equity ETF GSUS $2.69B	$1.87M	0.15%	24,309 -753	-3%	-$57.9K
160	160 iShares Core High Dividend ETF HDV $11.3B	$1.86M	0.15%	15,369 -423	-3%	-$51.2K
161	161 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$1.85M	0.15%	20,114 +16,251	+421%	+$1.49M
162	162 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$1.8M	0.15%	20,651 -538	-3%	-$46.9K
163	163 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.69M	0.14%	34,108 +2,397	+8%	+$119K
164	164 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $667M	$1.69M	0.14%	36,900 -55,075	-60%	-$2.52M
165	165 Cboe Global Markets CBOE $25.2B	$1.65M	0.13%	7,270 -1,125	-13%	-$255K
166	166 ON Semiconductor ON $23.2B	$1.63M	0.13%	40,176 +7,827	+24%	+$318K
167	167 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$1.59M	0.13%	25,063 -23,483	-48%	-$1.49M
168	168 Morgan Stanley MS $228B	$1.59M	0.13%	13,630 -7,365	-35%	-$859K
169	169 BlackRock US Carbon Transition Readiness ETF LCTU $1.31B	$1.56M	0.13%	25,788 +1,258	+5%	+$76.2K
170	170 iShares Select Dividend ETF DVY $20.3B	$1.54M	0.12%	11,487 -330	-3%	-$44.3K
171	171 Goldman Sachs Physical Gold ETF Shares AAAU $1.58B	$1.54M	0.12%	49,730 -9,522	-16%	-$294K
172	172 Accenture ACN $178B	$1.52M	0.12%	4,887 -584	-11%	-$182K
173	173 Meta Platforms (Facebook) META $1.8T	$1.52M	0.12%	2,637 -59	-2%	-$34K
174	174 Prudential Financial PRU $36.9B	$1.51M	0.12%	13,512 -14	-0.1%	-$1.56K
175	175 Home Depot HD $371B	$1.47M	0.12%	4,016 -1,029	-20%	-$377K