ACAL

AG Campbell Advisory, LLC Portfolio holdings

AUM $332M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$24.1M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.68%
2 Communication Services 6.25%
3 Technology 3.24%
4 Consumer Discretionary 3%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$181B
$1.05M 0.31%
+2,638
EL icon
27
Estee Lauder
EL
$35.9B
$1M 0.3%
+9,573
NVDA icon
28
NVIDIA
NVDA
$4.45T
$991K 0.3%
+5,316
V icon
29
Visa
V
$616B
$929K 0.28%
+2,648
UNH icon
30
UnitedHealth
UNH
$264B
$918K 0.28%
+2,782
WFC icon
31
Wells Fargo
WFC
$259B
$862K 0.26%
+9,250
ABBV icon
32
AbbVie
ABBV
$418B
$833K 0.25%
+3,644
AYI icon
33
Acuity Brands
AYI
$8.49B
$799K 0.24%
+2,219
RTX icon
34
RTX Corp
RTX
$280B
$752K 0.23%
+4,100
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.08B
$744K 0.22%
+23,685
CRM icon
36
Salesforce
CRM
$181B
$723K 0.22%
+2,728
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$703K 0.21%
+1,066
TTWO icon
38
Take-Two Interactive
TTWO
$40B
$698K 0.21%
+2,725
LMT icon
39
Lockheed Martin
LMT
$153B
$624K 0.19%
+1,290
NKE icon
40
Nike
NKE
$86.8B
$624K 0.19%
+9,787
XOM icon
41
Exxon Mobil
XOM
$624B
$581K 0.17%
+4,825
DIS icon
42
Walt Disney
DIS
$183B
$577K 0.17%
+5,070
MA icon
43
Mastercard
MA
$466B
$577K 0.17%
+1,010
PEP icon
44
PepsiCo
PEP
$224B
$564K 0.17%
+3,929
ADBE icon
45
Adobe
ADBE
$112B
$513K 0.15%
+1,465
ASTS icon
46
AST SpaceMobile
ASTS
$30.5B
$478K 0.14%
+6,583
MRK icon
47
Merck
MRK
$297B
$422K 0.13%
+4,005
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.5B
$396K 0.12%
+13,161
VTR icon
49
Ventas
VTR
$41.2B
$388K 0.12%
+5,020
PG icon
50
Procter & Gamble
PG
$368B
$369K 0.11%
+2,575
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