RIA

Regal Investment Advisors Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$94.3M (-7%)

Cap. Flow

-$62.9M

Cap. Flow % of AUM

-5.09%

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
201	201 S&P Global SPGI $158B	$1.16M	0.09%	2,292 -2,071	-47%	-$1.05M
202	202 Ford F $40.2B	$1.15M	0.09%	114,410 -12,379	-10%	-$124K
203	203 CrowdStrike CRWD $115B	$1.15M	0.09%	3,253 +303	+10%	+$107K
204	204 Industrial Select Sector SPDR Fund XLI $21.2B	$1.13M	0.09%	8,630 +3,764	+77%	+$493K
205	205 Global X S&P 500 Covered Call ETF XYLD $3.04B	$1.13M	0.09%	28,574 -4,542	-14%	-$179K
206	206 First Trust Consumer Staples AlphaDEX Fund FXG $306M	$1.13M	0.09%	17,239 +500	+3%	+$32.7K
207	207 FT Vest Growth-100 Buffer ETF March QMAR $431M	$1.12M	0.09%	39,675 -16,500	-29%	-$467K
208	208 Constellation Energy CEG $90.9B	$1.12M	0.09%	5,557 -1,372	-20%	-$277K
209	209 Aon AON $80B	$1.12M	0.09%	2,796 -14	-0.5%	-$5.59K
210	210 Consumer Discretionary Select Sector SPDR Fund XLY $21B	$1.09M	0.09%	5,532 -1,169	-17%	-$231K
211	211 Sysco SYY $35.8B	$1.07M	0.09%	14,240 -7,740	-35%	-$581K
212	212 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$1.06M	0.09%	11,636 -20,589	-64%	-$1.87M
213	213 Lam Research LRCX $109B	$1.05M	0.09%	14,455 -14,023	-49%	-$1.02M
214	214 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.04M	0.08%	20,902 +13,812	+195%	+$689K
215	215 Fiserv FI $91.7B	$1.04M	0.08%	4,693 +40	+0.9%	+$8.83K
216	216 Vanguard S&P 500 Value ETF VOOV $5.32B	$1.04M	0.08%	5,624 +146	+3%	+$26.9K
217	217 Merck MRK $195B	$1.04M	0.08%	11,536 -33	-0.3%	-$2.96K
218	218 iShares Russell 2000 ETF IWM $63.1B	$1.03M	0.08%	5,172 -1,599	-24%	-$319K
219	219 Eaton ETN $128B	$1.03M	0.08%	3,785 -3,633	-49%	-$987K
220	220 First Trust Financials AlphaDEX Fund FXO $2.07B	$1.02M	0.08%	19,155	–	–
221	221 MGE Energy Inc MGEE $3.22B	$1.01M	0.08%	10,854 +52	+0.5%	+$4.83K
222	222 iShares Short Treasury Bond ETF SHV $20.5B	$1M	0.08%	9,054 -1,630	-15%	-$180K
223	223 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$989K	0.08%	24,432 +1,932	+9%	+$78.2K
224	224 iShares Silver Trust SLV $16.4B	$957K	0.08%	30,873 +3,723	+14%	+$115K
225	225 SPDR Dow Jones Industrial Average ETF Trust DIA $38B	$956K	0.08%	2,277 +52	+2%	+$21.8K