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
PSI icon
176
Invesco Semiconductors ETF
PSI
$1.29B
$2.37K ﹤0.01%
+30
SCHF icon
177
Schwab International Equity ETF
SCHF
$60.2B
$2.26K ﹤0.01%
+94
DECK icon
178
Deckers Outdoor
DECK
$15.6B
$2.07K ﹤0.01%
+20
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.03K ﹤0.01%
+19
ETH
180
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$2.02K ﹤0.01%
+72
AOS icon
181
A.O. Smith
AOS
$10.5B
$2.01K ﹤0.01%
+30
VNO icon
182
Vornado Realty Trust
VNO
$5.25B
$1.66K ﹤0.01%
+50
SHOP icon
183
Shopify
SHOP
$169B
$1.61K ﹤0.01%
+10
SCHH icon
184
Schwab US REIT ETF
SCHH
$9.72B
$1.46K ﹤0.01%
+70
VICI icon
185
VICI Properties
VICI
$32.3B
$1.17K ﹤0.01%
+42
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.13K ﹤0.01%
+12
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.05K ﹤0.01%
+45
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.04K ﹤0.01%
+15
PFXF icon
189
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$883 ﹤0.01%
+50
VST icon
190
Vistra
VST
$55.4B
$807 ﹤0.01%
+5
DLR icon
191
Digital Realty Trust
DLR
$61.2B
$774 ﹤0.01%
+5
FIG
192
Figma
FIG
$15.5B
$747 ﹤0.01%
+20
F icon
193
Ford
F
$51.1B
$688 ﹤0.01%
+52
AMD icon
194
Advanced Micro Devices
AMD
$329B
$642 ﹤0.01%
+3
QTUM icon
195
Defiance Quantum ETF
QTUM
$3.59B
$548 ﹤0.01%
+5
HAS icon
196
Hasbro
HAS
$13.7B
$534 ﹤0.01%
+6
JBGS
197
JBG SMITH
JBGS
$872M
$425 ﹤0.01%
+25
INTC icon
198
Intel
INTC
$228B
$406 ﹤0.01%
+11
RIVN icon
199
Rivian
RIVN
$18.5B
$394 ﹤0.01%
+20
AVGO icon
200
Broadcom
AVGO
$1.51T
$346 ﹤0.01%
+1