Advance Capital Management, Inc.
186 holdingsFiling period: 2026-03-31Current AUM: $2.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.19M | $433.6M | $504.9M | 17.49% | +140.8K | 2026-03-31 |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | 11.97M | $412.0M | $445.8M | 15.44% | +2.59M | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 5.27M | $403.3M | $463.1M | 16.04% | -925,712 | 2026-03-31 |
| 4 | VCRB | VANGUARD MALVERN FDS | 3.72M | $288.0M | $282.5M | 9.79% | +432.3K | 2026-03-31 |
| 5 | PYLD | PIMCO ETF TR | 7.11M | $186.3M | $185.9M | 6.44% | +2.20M | 2026-03-31 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1.73M | $147.0M | $158.0M | 5.47% | +1.64M | 2026-03-31 |
| 7 | SMLF | ISHARES TR | 1.55M | $116.7M | $133.3M | 4.62% | -- | 2026-03-31 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 2.86M | $114.9M | $128.3M | 4.44% | +2.02M | 2026-03-31 |
| 9 | JMBS | JANUS DETROIT STR TR | 1.76M | $79.6M | $77.8M | 2.69% | +1.75M | 2026-03-31 |
| 10 | FEGE | RBB FUND TRUST | 1.45M | $68.4M | $74.0M | 2.56% | +784.0K | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 1.39M | $40.4M | $47.4M | 1.64% | +190.8K | 2026-03-31 |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | 187.3K | $27.2M | $28.9M | 1.00% | -10,370 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 40.6K | $26.4M | $30.3M | 1.05% | -3,348 | 2026-03-31 |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | 232.1K | $26.0M | $33.4M | 1.16% | +1.7K | 2026-03-31 |
| 15 | DFEB | FIRST TR EXCHNG TRADED FD VI | 423.1K | $20.0M | $21.5M | 0.74% | -- | 2026-03-31 |
| 16 | GLTR | ABRDN PRECIOUS METALS BASKET | 58.4K | $12.8M | $10.6M | 0.37% | -6,492 | 2026-03-31 |
| 17 | IWB | ISHARES TR | 34.5K | $12.3M | $14.1M | 0.49% | -348 | 2026-03-31 |
| 18 | JAAA | JANUS DETROIT STR TR | 224.4K | $11.3M | $11.3M | 0.39% | -615,788 | 2026-03-31 |
| 19 | ICVT | ISHARES TR | 109.9K | $11.2M | $12.4M | 0.43% | -4,878 | 2026-03-31 |
| 20 | SPGM | SPDR INDEX SHS FDS | 144.7K | $11.0M | $12.3M | 0.43% | -226,851 | 2026-03-31 |
| 21 | HYBL | SSGA ACTIVE TR | 373.0K | $10.4M | $10.4M | 0.36% | +33.1K | 2026-03-31 |
| 22 | VFLO | VICTORY PORTFOLIOS II | 249.0K | $9.8M | $12.4M | 0.43% | +11.1K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 31.5K | $8.0M | $9.7M | 0.34% | -28 | 2026-03-31 |
| 24 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 210.6K | $7.6M | $8.1M | 0.28% | -5,163,319 | 2026-03-31 |
| 25 | SPSM | SPDR SERIES TRUST | 139.7K | $6.8M | $7.9M | 0.27% | -1,393 | 2026-03-31 |
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