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Advance Capital Management, Inc.

13F
Advance Capital Management, Inc.
Last update 2025-07-08 168 Stocks (12 new)
Value $2.21 Bil Turnover 8 %
Countries:
Advance Capital Management, In... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
8,029,770
583,684.0
-21.58%
26.450
-6.95%
0.810
+15.17%
+7.15%
72,561.5
 
CGDV
Capital Group Dividend Value ETF
12,188,851
481,337.7
-4.37%
21.820
-0.95%
2.610
+21.16%
+15.36%
18,871.3
 
CGCB
Capital Group Core Bond ETF
11,517,435
302,908.5
+6.86%
13.730
+0.88%
12.280
+2.41%
+3.67%
2,458.5
 
JAAA
Janus Henderson AAA CLO ETF
3,224,993
163,668.4
+9.35%
7.420
+0.63%
0.750
+3.06%
+2.52%
21,700.8
 
CGBL
Capital Group Core Balanced ETF
2,707,404
90,535.6
+24.39%
4.100
+0.80%
3.600
+14.24%
+8.61%
2,528.2
 
CGDG
Capital Group Dividend Growers ETF
2,669,679
89,781.3
New Holding
4.070
+4.07%
3.450
+16.95%
+15.52%
2,619.2
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2,026,502
53,783.4
+7.06%
2.440
+0.16%
0.920
+4.18%
+4.72%
5,805.8
 
SCHG
Schwab U.S. Large-Cap Growth ETF
1,212,690
35,422.7
-12.17%
1.610
-0.20%
0.080
+23.25%
+5.85%
44,606.0
 
CGGR
Capital Group Growth ETF
757,244
30,782.0
-4.72%
1.400
-0.06%
0.230
+25.54%
+10.01%
13,410.3
 
SPY
SPDR S&P 500 ETF Trust
47,229
29,180.4
-8.17%
1.320
-0.11%
0.000
+19.32%
+7.12%
641,836.6
 

Advance Capital Management, Inc.'s Historical Top Holdings Breakdowns

Advance Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG
SPDR Portfolio S&P 500 ETF
2025-06-30
Reduce
Reduce
-6.95%
58.41 ($67.22) 72.69
$73.41
9.21%
Reduce -21.58%
8,029,770
-2,210,193
CGDG
Capital Group Dividend Growers ETF
2025-06-30
New Buy
New Buy
+4.07%
28.02 ($31.76) 33.7
$33.86
6.61%
New holding
2,669,679
2,669,679
CGDV
Capital Group Dividend Value ETF
2025-06-30
Reduce
Reduce
-0.95%
31.93 ($36.24) 39.49
$40.42
11.53%
Reduce -4.37%
12,188,851
-557,225
CGCB
Capital Group Core Bond ETF
2025-06-30
Add
Add
+0.88%
25.77 ($26.07) 26.52
$26.21
0.54%
Add 6.86%
11,517,435
739,312
CGBL
Capital Group Core Balanced ETF
2025-06-30
Add
Add
+0.80%
28.65 ($31.53) 33.44
$33.66
6.76%
Add 24.39%
2,707,404
530,828
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-06-30
Reduce
Reduce
-0.80%
29.52 ($33.55) 35.31
$36.23
7.99%
Reduce -98.21%
9,024
-494,065
JAAA
Janus Henderson AAA CLO ETF
2025-06-30
Add
Add
+0.63%
49.79 ($50.49) 50.75
$50.62
0.26%
Add 9.35%
3,224,993
275,793
ICVT
iShares Convertible Bond ETF
2025-06-30
New Buy
New Buy
+0.45%
78.98 ($85.71) 90.1
$90.59
5.69%
New holding
109,099
109,099
AVDE
Avantis International Equity ETF
2025-06-30
New Buy
New Buy
+0.30%
59.32 ($69.87) 74.36
$74.56
6.71%
New holding
89,447
89,447
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-06-30
Reduce
Reduce
-0.20%
22.27 ($26.42) 29.21
$29.44
11.43%
Reduce -12.17%
1,212,690
-168,007

Advance Capital Management, Inc. Total Holding History ($B)

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Advance Capital Management, Inc.'s Asset Allocation

To

Advance Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Advance Capital Management, Inc.'s Hypothetical Growth since 2025-06-30

Advance Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Advance Capital Management, Inc.'s Holdings Heat Map

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Advance Capital Management, Inc.'s Holdings Bubble Chart

Advance Capital Management, Inc. News

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