Advance Capital Management, Inc.
197 holdingsFiling period: 2026-06-30Current AUM: $3.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.66M | $525.2M | $519.0M | 16.93% | +465.3K | 2026-06-30 |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | 12.04M | $457.1M | $447.9M | 14.61% | +67.4K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 5.16M | $453.8M | $459.2M | 14.98% | -104,412 | 2026-06-30 |
| 4 | VCRB | VANGUARD MALVERN FDS | 3.85M | $297.7M | $288.0M | 9.40% | +132.8K | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 7.57M | $200.8M | $194.8M | 6.35% | +462.8K | 2026-06-30 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1.85M | $165.4M | $170.4M | 5.56% | +121.6K | 2026-06-30 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 2.85M | $134.4M | $131.3M | 4.28% | -13,366 | 2026-06-30 |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 3.25M | $132.0M | $133.5M | 4.36% | -- | 2026-06-30 |
| 9 | SMLF | ISHARES TR | 1.48M | $131.6M | $125.3M | 4.09% | -69,274 | 2026-06-30 |
| 10 | JMBS | JANUS DETROIT STR TR | 1.79M | $80.5M | $77.6M | 2.53% | +26.7K | 2026-06-30 |
| 11 | FEGE | RBB FUND TRUST | 1.60M | $78.2M | $83.2M | 2.71% | +143.9K | 2026-06-30 |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | 478.4K | $38.8M | $38.1M | 1.24% | +405.0K | 2026-06-30 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 205.8K | $33.2M | $29.6M | 0.96% | -26,308 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 42.3K | $31.6M | $32.0M | 1.05% | +1.7K | 2026-06-30 |
| 15 | DFEB | FIRST TR EXCHNG TRADED FD VI | 431.6K | $21.8M | $22.2M | 0.72% | +8.5K | 2026-06-30 |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | 92.8K | $15.8M | $13.6M | 0.44% | -94,491 | 2026-06-30 |
| 17 | IWB | ISHARES TR | 34.5K | $14.1M | $14.3M | 0.47% | +22 | 2026-06-30 |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | 73.9K | $13.4M | $14.4M | 0.47% | +15.5K | 2026-06-30 |
| 19 | SPGM | SPDR INDEX SHS FDS | 147.5K | $12.6M | $12.7M | 0.41% | +2.9K | 2026-06-30 |
| 20 | ICVT | ISHARES TR | 102.7K | $12.5M | $11.5M | 0.37% | -7,206 | 2026-06-30 |
| 21 | JAAA | JANUS DETROIT STR TR | 229.0K | $11.6M | $11.6M | 0.38% | +4.6K | 2026-06-30 |
| 22 | HYBL | SSGA ACTIVE TR | 410.3K | $11.5M | $11.4M | 0.37% | +37.3K | 2026-06-30 |
| 23 | VFLO | VICTORY PORTFOLIOS II | 247.9K | $11.3M | $13.5M | 0.44% | -1,066 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 35.2K | $10.2M | $11.7M | 0.38% | +3.7K | 2026-06-30 |
| 25 | LECO | LINCOLN ELEC HLDGS INC | 34.7K | $9.2M | $8.8M | 0.29% | -- | 2026-06-30 |
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