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
QQQ icon
101
Invesco QQQ Trust
QQQ
$400B
$76.9K 0.02%
+125
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$73K 0.02%
+915
IBB icon
103
iShares Biotechnology ETF
IBB
$8.56B
$70.8K 0.02%
+419
NFLX icon
104
Netflix
NFLX
$417B
$70.3K 0.02%
+750
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$34.1B
$68.9K 0.02%
+325
VTV icon
106
Vanguard Value ETF
VTV
$169B
$66.8K 0.02%
+350
VT icon
107
Vanguard Total World Stock ETF
VT
$63.2B
$60.9K 0.02%
+431
SCHR icon
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$56K 0.02%
+2,232
RF icon
109
Regions Financial
RF
$24B
$54.2K 0.02%
+2,000
O icon
110
Realty Income
O
$61.5B
$53.8K 0.02%
+954
VUG icon
111
Vanguard Growth ETF
VUG
$196B
$53.7K 0.02%
+110
VGT icon
112
Vanguard Information Technology ETF
VGT
$110B
$53.5K 0.02%
+71
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$52.8K 0.02%
+410
EFA icon
114
iShares MSCI EAFE ETF
EFA
$74.8B
$52.8K 0.02%
+550
BF.B icon
115
Brown-Forman Class B
BF.B
$12.2B
$52.1K 0.02%
+2,000
TXN icon
116
Texas Instruments
TXN
$184B
$52K 0.02%
+300
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.24B
$50.2K 0.02%
+2,655
BND icon
118
Vanguard Total Bond Market
BND
$151B
$49.6K 0.01%
+670
PYPL icon
119
PayPal
PYPL
$43B
$46.7K 0.01%
+800
ROP icon
120
Roper Technologies
ROP
$37.2B
$43.2K 0.01%
+97
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$43.2K 0.01%
+800
TTD icon
122
Trade Desk
TTD
$12.2B
$41.8K 0.01%
+1,100
SYK icon
123
Stryker
SYK
$146B
$41.7K 0.01%
+119
BFAM icon
124
Bright Horizons
BFAM
$4.28B
$40.6K 0.01%
+400
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$39.1K 0.01%
+435