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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$11K ﹤0.01%
+170
CEG icon
152
Constellation Energy
CEG
$117B
$10.2K ﹤0.01%
+29
MTB icon
153
M&T Bank
MTB
$32.6B
$10.1K ﹤0.01%
+50
HON icon
154
Honeywell
HON
$155B
$9.76K ﹤0.01%
+50
CMCSA icon
155
Comcast
CMCSA
$112B
$8.97K ﹤0.01%
+300
EPD icon
156
Enterprise Products Partners
EPD
$80.9B
$8.85K ﹤0.01%
+276
QCOM icon
157
Qualcomm
QCOM
$149B
$8.55K ﹤0.01%
+50
DHIL icon
158
Diamond Hill
DHIL
$465M
$8.47K ﹤0.01%
+50
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$64.1B
$8.07K ﹤0.01%
+300
DEI icon
160
Douglas Emmett
DEI
$1.68B
$7.69K ﹤0.01%
+700
BTC
161
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$7.2K ﹤0.01%
+186
CWH icon
162
Camping World
CWH
$484M
$7.01K ﹤0.01%
+720
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$6.67K ﹤0.01%
+15
IT icon
164
Gartner
IT
$11.6B
$6.31K ﹤0.01%
+25
VV icon
165
Vanguard Large-Cap ETF
VV
$47.3B
$6.3K ﹤0.01%
+20
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$38.6B
$6.29K ﹤0.01%
+240
FTNT icon
167
Fortinet
FTNT
$60B
$5.96K ﹤0.01%
+75
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$5.33K ﹤0.01%
+26
SPGI icon
169
S&P Global
SPGI
$133B
$5.23K ﹤0.01%
+10
USTB icon
170
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$5.08K ﹤0.01%
+100
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$4.12K ﹤0.01%
+90
PATH icon
172
UiPath
PATH
$5.92B
$4.1K ﹤0.01%
+250
NLOP
173
Net Lease Office Properties
NLOP
$213M
$3.95K ﹤0.01%
+153
TBT icon
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$231M
$2.97K ﹤0.01%
+85
NLR icon
175
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$2.48K ﹤0.01%
+20
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