Advance Capital Management, Inc.
CIK Number: 0001536029
Main Sectors:
Top Industries:
Filing Date: Jul 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 78.72 | -0.01% | 8.03M | -21.58% | 583.68M | 58.54 | 26.45% | Share |
| 2 | CGDV | Capital Group D... | 42.33 | -0.1% | 12.19M | -4.37% | 481.34M | 33.83 | 21.82% | Share |
| 3 | CGCB | Capital Group F... | 26.60 | -0.15% | 11.52M | +6.86% | 302.91M | 26.18 | 13.73% | Share |
| 4 | JAAA | Janus Henderson... | 50.59 | +0.01% | 3.22M | +9.35% | 163.67M | 50.45 | 7.42% | Share |
| 5 | CGBL | Capital Group C... | 34.92 | +0.07% | 2.71M | +24.39% | 90.54M | 30.07 | 4.10% | Share |
| 6 | CGDG | Capital Group D... | 34.97 | +0.36% | 2.67M | +100.00% | 89.78M | 33.63 | 4.07% | Share |
| 7 | PYLD | PIMCO ETF Trust... | 26.74 | -0.07% | 2.03M | +7.06% | 53.78M | 26.36 | 2.44% | Share |
| 8 | SCHG | Schwab U.S. Lar... | 32.08 | -0.31% | 1.21M | -12.17% | 35.42M | 23.64 | 1.61% | Share |
| 9 | CGGR | Capital Group G... | 44.23 | -0.02% | 757.24K | -4.72% | 30.78M | 33.22 | 1.40% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 47.23K | -8.17% | 29.18M | 438.15 | 1.32% | Share |
| 11 | JMBS | Janus Henderson... | 45.62 | -0.11% | 582.3K | -11.01% | 26.23M | 45.11 | 1.19% | Share |
| 12 | DOCT | FT Vest U.S. Eq... | 43.31 | +0.01% | 617.26K | -9.87% | 25.35M | 38.99 | 1.15% | Share |
| 13 | SPGM | SPDR Portfolio ... | 75.66 | +0.29% | 359.8K | +1.30% | 24.83M | 56.77 | 1.13% | Share |
| 14 | JEPI | JPMorgan Equity... | 57.03 | +0.32% | 392.02K | +5.21% | 22.29M | 56.35 | 1.01% | Share |
| 15 | HTRB | Hartford Total ... | 34.38 | -0.15% | 487.1K | +9.12% | 16.5M | 33.87 | 0.75% | Share |
| 16 | HYBL | SPDR Blackstone... | 28.47 | -0.02% | 499.85K | +45.90% | 14.29M | 28.27 | 0.65% | Share |
| 17 | IWB | iShares Russell... | 367.42 | 0.00% | 35.28K | +0.79% | 11.98M | 259.83 | 0.54% | Share |
| 18 | SPMD | SPDR Portfolio ... | 57.65 | +0.32% | 217.11K | +0.29% | 11.81M | 47.97 | 0.54% | Share |
| 19 | GLTR | abrdn Physical ... | 167.81 | +1.41% | 78.28K | -8.52% | 10.81M | 127.95 | 0.49% | Share |
| 20 | ICVT | iShares Convert... | 101.78 | +0.13% | 109.1K | +100.00% | 9.83M | 90.1 | 0.45% | Share |
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