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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$55.6B
$38K 0.01%
+765
OBDC icon
127
Blue Owl Capital
OBDC
$5.74B
$35.6K 0.01%
+2,864
VHT icon
128
Vanguard Health Care ETF
VHT
$17.5B
$35.5K 0.01%
+123
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.7K 0.01%
+205
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$31K 0.01%
+150
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$104B
$29.7K 0.01%
+135
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$27.4K 0.01%
+190
PM icon
133
Philip Morris
PM
$277B
$24.9K 0.01%
+155
TMSL icon
134
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$24.3K 0.01%
+677
CVS icon
135
CVS Health
CVS
$102B
$23.8K 0.01%
+300
SNPS icon
136
Synopsys
SNPS
$81.3B
$23.5K 0.01%
+50
ENB icon
137
Enbridge
ENB
$119B
$23.4K 0.01%
+490
DVA icon
138
DaVita
DVA
$10.2B
$22.3K 0.01%
+196
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$21.9K 0.01%
+400
UPS icon
140
United Parcel Service
UPS
$96.1B
$21.1K 0.01%
+213
SCHP icon
141
Schwab US TIPS ETF
SCHP
$15.5B
$20.7K 0.01%
+780
ARCC icon
142
Ares Capital
ARCC
$13.6B
$18.9K 0.01%
+933
CHD icon
143
Church & Dwight Co
CHD
$24.4B
$17.4K 0.01%
+208
HD icon
144
Home Depot
HD
$365B
$17.2K 0.01%
+50
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$16.6K 0.01%
+200
WY icon
146
Weyerhaeuser
WY
$17.9B
$16.1K ﹤0.01%
+681
HBAN icon
147
Huntington Bancshares
HBAN
$34B
$15.6K ﹤0.01%
+900
SCHI icon
148
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$13.6K ﹤0.01%
+590
PSA icon
149
Public Storage
PSA
$53.7B
$13K ﹤0.01%
+50
BLK icon
150
Blackrock
BLK
$163B
$11.8K ﹤0.01%
+11