AC
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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 % |
Advance Capital Management, In... Top Holdings of 2025-06-30
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| 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
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| 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)
Advance Capital Management, Inc.'s Asset Allocation
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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