Advance Capital Management, Inc.
CIK Number: 0001536029
Main Sectors:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 10.24M | -16.25% | 673.38M | 58.54 | 32.21% | Share |
| 2 | CGDV | Capital Group D... | 42.13 | +0.45% | 12.75M | +17.73% | 454.27M | 33.83 | 21.73% | Share |
| 3 | CGCB | Capital Group F... | 26.73 | +0.11% | 10.78M | -35.07% | 283.25M | 26.18 | 13.55% | Share |
| 4 | JAAA | Janus Henderson... | 50.66 | -0.01% | 2.95M | +49.59% | 149.55M | 50.42 | 7.15% | Share |
| 5 | CGBL | Capital Group C... | 34.91 | +0.53% | 2.18M | +0.74% | 67.43M | 29.25 | 3.23% | Share |
| 6 | PYLD | PIMCO ETF Trust... | 26.82 | +0.11% | 1.89M | +100.00% | 49.88M | 26.35 | 2.39% | Share |
| 7 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 1.38M | -21.33% | 34.57M | 23.64 | 1.65% | Share |
| 8 | JMBS | Janus Henderson... | 45.76 | +0.21% | 654.31K | +78.79% | 29.57M | 45.11 | 1.41% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 51.43K | -5.38% | 28.77M | 438.15 | 1.38% | Share |
| 10 | CGGR | Capital Group G... | 43.66 | +0.84% | 794.79K | +106.95% | 27.22M | 33.22 | 1.30% | Share |
| 11 | DOCT | FT Cboe Vest U.... | 42.86 | +0.37% | 684.87K | +59.93% | 26.26M | 38.99 | 1.26% | Share |
| 12 | SPGM | SPDR Portfolio ... | 73.90 | +0.93% | 355.19K | +1.69% | 22.17M | 56.61 | 1.06% | Share |
| 13 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 372.62K | +9.52% | 21.29M | 56.33 | 1.02% | Share |
| 14 | SDVY | First Trust SMI... | 38.64 | +1.90% | 503.09K | +2.46% | 16.85M | 35.79 | 0.81% | Share |
| 15 | HTRB | Hartford Total ... | 34.54 | +0.20% | 446.38K | -13.62% | 15.11M | 33.87 | 0.72% | Share |
| 16 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 216.49K | +2.83% | 11.08M | 47.95 | 0.53% | Share |
| 17 | GLTR | abrdn Physical ... | 153.32 | +0.24% | 85.58K | +2.49K% | 11.08M | 127.95 | 0.53% | Share |
| 18 | IWB | iShares Russell... | 361.81 | +0.84% | 35.01K | -1.03% | 10.74M | 259.2 | 0.51% | Share |
| 19 | HYBL | SPDR Blackstone... | 28.57 | -0.04% | 342.61K | +100.00% | 9.63M | 28.12 | 0.46% | Share |
| 20 | PGR | The Progressive... | 248.78 | +0.96% | 28.75K | +0.10% | 8.14M | 103.87 | 0.39% | Share |
| 21 | VFLO | VictoryShares F... | 37.84 | +1.15% | 227.04K | +100.00% | 7.78M | 34.28 | 0.37% | Share |
| 22 | AAPL | Apple Inc. | 230.03 | +1.43% | 34.3K | +1.22% | 7.62M | 186.17 | 0.36% | Share |
| 23 | RDVY | First Trust Ris... | 66.71 | +1.55% | 84.06K | -1.66% | 4.92M | 48.86 | 0.24% | Share |
| 24 | FMB | First Trust Man... | 50.80 | +0.40% | 87.98K | -3.61% | 4.44M | 54.34 | 0.21% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 8.4K | +14.84% | 3.94M | 376.09 | 0.19% | Share |
| 26 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 9.62K | +1.76% | 3.61M | 323.69 | 0.17% | Share |
| 27 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 28.72K | -5.29% | 3.11M | 61.78 | 0.15% | Share |
| 28 | VUG | Vanguard Growth... | 469.69 | +0.53% | 7.57K | -2.69% | 2.81M | 323.89 | 0.13% | Share |
| 29 | T | AT&T Inc. | 29.48 | +0.98% | 93.21K | +3.23% | 2.64M | 18.82 | 0.13% | Share |
| 30 | BITB | Bitwise 10 Cryp... | 62.28 | +0.76% | 56.59K | -55.81% | 2.54M | 38.27 | 0.12% | Share |
| 31 | IBDQ | iShares iBonds ... | 25.12 | +0.02% | 100.61K | -0.13% | 2.53M | 24.75 | 0.12% | Share |
| 32 | SPMO | Invesco S&P 500... | 120.11 | +0.51% | 24.78K | +15.42% | 2.29M | 81.77 | 0.11% | Share |
| 33 | FVD | First Trust Val... | 46.52 | +1.28% | 48.3K | -30.7% | 2.15M | 41.7 | 0.10% | Share |
| 34 | WELL | Welltower Inc. | 168.47 | +0.23% | 13.67K | 0.00% | 2.09M | 85.88 | 0.10% | Share |
| 35 | AMGN | Amgen Inc. | 282.73 | +1.52% | 6.32K | -0.16% | 1.97M | 226.21 | 0.09% | Share |
| 36 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 10.33K | +6.32% | 1.97M | 157.41 | 0.09% | Share |
| 37 | SPYG | SPDR Portfolio ... | 102.90 | +0.48% | 24.27K | +1.51% | 1.95M | 62.5 | 0.09% | Share |
| 38 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 13.02K | +0.60% | 1.82M | 90.73 | 0.09% | Share |
| 39 | IVV | iShares Core S&... | 660.91 | +0.83% | 2.94K | +0.14% | 1.65M | 446.78 | 0.08% | Share |
| 40 | IEF | iShares 7-10 Ye... | 97.26 | +0.15% | 16.17K | -10.52% | 1.54M | 96.39 | 0.07% | Share |
| 41 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 21.4K | +0.25% | 1.46M | 58.52 | 0.07% | Share |
| 42 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 12.15K | +4.60% | 1.44M | 87.19 | 0.07% | Share |
| 43 | FIXD | First Trust TCW... | 44.71 | +0.26% | 32.8K | -15.13% | 1.44M | 53 | 0.07% | Share |
| 44 | UMAR | Innovator S&P 5... | 38.84 | +0.31% | 39.33K | -2.85% | 1.4M | 32.66 | 0.07% | Share |
| 45 | IBDT | iShares iBonds ... | 25.54 | +0.10% | 54.5K | +18.23% | 1.38M | 24.85 | 0.07% | Share |
| 46 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 8.87K | -0.36% | 1.37M | 131.93 | 0.07% | Share |
| 47 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 48.71K | +22.99% | 1.36M | 25.01 | 0.07% | Share |
| 48 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 4.57K | +18.75% | 1.19M | 299.1 | 0.06% | Share |
| 49 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 6.86K | +5.12% | 1.07M | 146.99 | 0.05% | Share |
| 50 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 3.68K | -0.05% | 1.06M | 193.79 | 0.05% | Share |
| 51 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 4.29K | +0.19% | 1.05M | 189.92 | 0.05% | Share |
| 52 | IWM | iShares Russell... | 240.78 | +1.84% | 5.22K | -19.04% | 1.04M | 205.43 | 0.05% | Share |
| 53 | VTV | Vanguard Value ... | 186.08 | +1.23% | 5.98K | -2.89% | 1.03M | 151.93 | 0.05% | Share |
| 54 | DGRW | WisdomTree U.S.... | 88.91 | +0.99% | 12.37K | +0.33% | 987.56K | 63.82 | 0.05% | Share |
| 55 | VTI | Vanguard Total ... | 324.77 | +0.92% | 3.55K | -0.03% | 976.7K | 221.52 | 0.05% | Share |
| 56 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 3.86K | +4.73% | 945.99K | 159.16 | 0.05% | Share |
| 57 | MCD | McDonald's Corp... | 308.37 | +0.79% | 3.03K | -1.59% | 945.86K | 263.16 | 0.05% | Share |
| 58 | MDYG | SPDR S&P 400 Mi... | 93.06 | +1.83% | 11.8K | +0.03% | 937.38K | 65.39 | 0.04% | Share |
| 59 | MA | Mastercard Inco... | 588.73 | +1.61% | 1.71K | +4.21% | 934.9K | 409.02 | 0.04% | Share |
| 60 | UPS | United Parcel S... | 84.64 | +0.94% | 8.37K | +0.43% | 920.07K | 211.73 | 0.04% | Share |
| 61 | GSLC | Goldman Sachs A... | 129.38 | +1.09% | 8.18K | +30.82% | 900.33K | 95.73 | 0.04% | Share |
| 62 | VXF | Vanguard Extend... | 210.82 | +1.53% | 5.12K | -3.43% | 882.26K | 182.38 | 0.04% | Share |
| 63 | ACWX | iShares MSCI AC... | 64.50 | +1.16% | 15.53K | 0.00% | 861.12K | 48.18 | 0.04% | Share |
| 64 | CGGO | Capital Group G... | 33.55 | +1.07% | 30.35K | -2.5% | 859.83K | 27.9 | 0.04% | Share |
| 65 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 4.96K | -37.32% | 858.95K | 158.76 | 0.04% | Share |
| 66 | VZ | Verizon Communi... | 44.15 | +1.51% | 18.47K | +0.64% | 837.63K | 49.42 | 0.04% | Share |
| 67 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 1.62K | -3.69% | 831.37K | 418.05 | 0.04% | Share |
| 68 | WMT | Walmart Inc. | 102.63 | +2.21% | 9.46K | +0.69% | 830.08K | 58.6 | 0.04% | Share |
| 69 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 20.21K | -2.85% | 795.82K | 39.41 | 0.04% | Share |
| 70 | TJX | The TJX Compani... | 140.80 | +0.67% | 6.5K | +0.79% | 791.08K | 98.88 | 0.04% | Share |
| 71 | XLK | Technology Sele... | 270.91 | +0.28% | 3.77K | +12.70% | 778.64K | 178.75 | 0.04% | Share |
| 72 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 14.79K | +0.04% | 755.08K | 39.17 | 0.04% | Share |
| 73 | PG | The Procter & G... | 158.63 | +0.81% | 4.38K | +31.44% | 745.87K | 149.95 | 0.04% | Share |
| 74 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 794 | +1.28% | 740.43K | 618.31 | 0.04% | Share |
| 75 | SLYV | SPDR S&P 600 Sm... | 89.77 | +2.16% | 9.34K | +12.14% | 732.1K | 79.99 | 0.04% | Share |
| 76 | JEPQ | JPMorgan Nasdaq... | 56.41 | +0.37% | 13.89K | +9.01% | 719.47K | 54.79 | 0.03% | Share |
| 77 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 2.75K | -0.51% | 711.29K | 246.81 | 0.03% | Share |
| 78 | MDYV | SPDR S&P 400 Mi... | 85.17 | +1.48% | 9.09K | 0.00% | 700.46K | 69.93 | 0.03% | Share |
| 79 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 3.31K | -0.12% | 694.31K | 148.26 | 0.03% | Share |
| 80 | PH | Parker-Hannifin... | 769.32 | +0.53% | 1.13K | +0.63% | 685.05K | 325.2 | 0.03% | Share |
| 81 | IBM | International B... | 256.95 | +0.03% | 2.72K | +67.65% | 675.45K | 185.25 | 0.03% | Share |
| 82 | RTX | RTX Corporation | 157.67 | +1.72% | 4.9K | +0.12% | 649.49K | 97.8 | 0.03% | Share |
| 83 | NSC | Norfolk Souther... | 273.99 | +0.60% | 2.73K | 0.00% | 645.65K | 296.66 | 0.03% | Share |
| 84 | SPHQ | Invesco S&P 500... | 72.94 | +1.24% | 9.69K | +16.24% | 643.03K | 64.69 | 0.03% | Share |
| 85 | DTE | DTE Energy Comp... | 136.80 | +0.86% | 4.65K | +3.75% | 642.82K | 120.32 | 0.03% | Share |
| 86 | VEA | Vanguard Develo... | 60.07 | +1.11% | 12.63K | -7.88% | 641.99K | 50.21 | 0.03% | Share |
| 87 | VYM | Vanguard High D... | 142.04 | +0.90% | 4.96K | -0.04% | 640.22K | 110.87 | 0.03% | Share |
| 88 | DGRO | iShares Core Di... | 68.03 | +1.04% | 10.33K | +27.02% | 638.12K | 51.74 | 0.03% | Share |
| 89 | META | Meta Platforms,... | 750.90 | -0.14% | 1.09K | +4.32% | 626.56K | 363.19 | 0.03% | Share |
| 90 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 10.25K | +4.01% | 604.4K | 43.23 | 0.03% | Share |
| 91 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 3.1K | +36.20% | 599.22K | 133.76 | 0.03% | Share |
| 92 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 4.14K | 0.00% | 581.02K | 137.02 | 0.03% | Share |
| 93 | NEE | NextEra Energy,... | 71.40 | +0.51% | 8.02K | -1.46% | 568.28K | 90.47 | 0.03% | Share |
| 94 | F | Ford Motor Comp... | 11.76 | +2.98% | 56.39K | -1.47% | 565.61K | 17.68 | 0.03% | Share |
| 95 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 992 | +1.74% | 528.32K | 367.84 | 0.03% | Share |
| 96 | PRFZ | Invesco FTSE RA... | 45.82 | +2.28% | 13.47K | -0.66% | 509.98K | 38.93 | 0.02% | Share |
| 97 | BILS | SPDR Bloomberg ... | 99.32 | +0.01% | 5.04K | -12.85% | 501.53K | 99.43 | 0.02% | Share |
| 98 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 13.74K | 0.00% | 500.44K | 34.32 | 0.02% | Share |
| 99 | UAUG | Innovator U.S. ... | 39.08 | +0.40% | 14.43K | -29.2% | 499.64K | 29.68 | 0.02% | Share |
| 100 | XLE | Energy Select S... | 89.10 | -0.01% | 5.27K | +1.13% | 492.43K | 85.83 | 0.02% | Share |
| 101 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 11.78K | -5.01% | 480.21K | 45.39 | 0.02% | Share |
| 102 | PLTR | Palantir Techno... | 164.36 | -1.43% | 5.44K | +1.72% | 459.39K | 75.78 | 0.02% | Share |
| 103 | APH | Amphenol Corpor... | 119.48 | +0.33% | 6.96K | +3.54% | 456.64K | 43.97 | 0.02% | Share |
| 104 | SYK | Stryker Corpora... | 388.75 | +1.51% | 1.12K | 0.00% | 417.29K | 305.09 | 0.02% | Share |
| 105 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 804 | +1.39% | 398.2K | 351.95 | 0.02% | Share |
| 106 | IWO | iShares Russell... | 315.88 | +2.00% | 1.55K | +61.55% | 395.05K | 263.68 | 0.02% | Share |
| 107 | COST | Costco Wholesal... | 964.32 | +0.84% | 417 | +12.40% | 394.83K | 767.51 | 0.02% | Share |
| 108 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 2.28K | +2.42% | 378.72K | 164.22 | 0.02% | Share |
| 109 | DMAY | FT Cboe Vest U.... | 44.09 | +0.27% | 9.5K | 0.00% | 376.18K | 30.85 | 0.02% | Share |
| 110 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 2.17K | 0.00% | 370.64K | 165.05 | 0.02% | Share |
| 111 | VT | Vanguard Total ... | 136.85 | +0.97% | 3.15K | +0.32% | 365.06K | 107.57 | 0.02% | Share |
| 112 | GE | GE Aerospace | 281.46 | -0.69% | 1.77K | +0.68% | 355.07K | 53.35 | 0.02% | Share |
| 113 | SLV | iShares Silver ... | 37.79 | +1.02% | 11.32K | 0.00% | 350.96K | 22.36 | 0.02% | Share |
| 114 | VB | Vanguard Small ... | 258.07 | +1.77% | 1.57K | -22.2% | 348.18K | 228.71 | 0.02% | Share |
| 115 | MUB | iShares Nationa... | 106.47 | +0.36% | 3.22K | +22.26% | 339.9K | 106.82 | 0.02% | Share |
| 116 | SPGP | Invesco S&P 500... | 113.95 | +1.35% | 3.13K | -7.07% | 312.46K | 102.36 | 0.01% | Share |
| 117 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 2.04K | -4.35% | 306.64K | 179.74 | 0.01% | Share |
| 118 | ABT | Abbott Laborato... | 132.65 | +2.54% | 2.22K | -2.2% | 294.8K | 108.93 | 0.01% | Share |
| 119 | DRLL | Strive U.S. Ene... | 28.71 | -0.17% | 9.78K | 0.00% | 290.58K | 29.45 | 0.01% | Share |
| 120 | OEF | iShares S&P 100... | 327.03 | +0.47% | 1.06K | +34.01% | 288.12K | 284.28 | 0.01% | Share |
| 121 | IEI | iShares 3-7 Yea... | 120.01 | +0.03% | 2.41K | +100.00% | 284.82K | 118.14 | 0.01% | Share |
| 122 | IJH | iShares Core S&... | 66.52 | +1.68% | 4.85K | +0.27% | 283.23K | 56.61 | 0.01% | Share |
| 123 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 25.86K | +3.68% | 277.51K | 13.2 | 0.01% | Share |
| 124 | XLU | Utilities Selec... | 85.03 | +0.48% | 3.49K | -6.38% | 275.19K | 71.58 | 0.01% | Share |
| 125 | CGUS | Capital Group C... | 39.48 | +0.69% | 8.21K | 0.00% | 274.06K | 31.3 | 0.01% | Share |
| 126 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 329 | +5.11% | 271.77K | 772.85 | 0.01% | Share |
| 127 | HD | The Home Depot,... | 423.33 | +2.44% | 729 | +100.00% | 267.17K | 366.49 | 0.01% | Share |
| 128 | CGXU | Capital Group I... | 29.05 | +1.47% | 10.87K | -10.42% | 266.17K | 23.52 | 0.01% | Share |
| 129 | GWX | SPDR S&P Intern... | 40.36 | +1.32% | 8.31K | -3.65% | 265.7K | 37.45 | 0.01% | Share |
| 130 | DTM | DT Midstream, I... | 107.33 | +0.24% | 2.74K | -7.83% | 264.55K | 99.43 | 0.01% | Share |
| 131 | GPC | Genuine Parts C... | 142.75 | +2.34% | 2.11K | 0.00% | 251.86K | 133.85 | 0.01% | Share |
| 132 | IBIT | iShares Bitcoin... | 65.03 | +0.77% | 5.37K | +100.00% | 251.46K | 46.81 | 0.01% | Share |
| 133 | SMH | VanEck Semicond... | 303.93 | +1.03% | 1.19K | 0.00% | 250.8K | 231.36 | 0.01% | Share |
| 134 | TXN | Texas Instrumen... | 184.35 | +0.18% | 1.39K | 0.00% | 250.5K | 167.41 | 0.01% | Share |
| 135 | AGG | iShares Core U.... | 100.63 | +0.19% | 2.53K | -41.63% | 250.38K | 96.96 | 0.01% | Share |
| 136 | CVX | Chevron Corpora... | 158.25 | +0.29% | 1.49K | +2.61% | 249.93K | 159.19 | 0.01% | Share |
| 137 | MAR | Marriott Intern... | 267.90 | +2.09% | 1.04K | +0.10% | 248.36K | 149.28 | 0.01% | Share |
| 138 | DE | Deere & Company | 476.65 | +1.12% | 520 | -0.19% | 243.97K | 417.33 | 0.01% | Share |
| 139 | INDA | iShares MSCI In... | 53.23 | +0.12% | 4.61K | +6.81% | 237.25K | 49.19 | 0.01% | Share |
| 140 | IBDV | iShares iBonds ... | 22.21 | +0.18% | 10.62K | +100.00% | 230.71K | 21.72 | 0.01% | Share |
| 141 | SO | The Southern Co... | 92.14 | +0.63% | 2.49K | -0.64% | 228.89K | 89.64 | 0.01% | Share |
| 142 | IWN | iShares Russell... | 177.45 | +1.60% | 1.51K | 0.00% | 228.74K | 166.05 | 0.01% | Share |
| 143 | V | Visa Inc. | 343.48 | +1.59% | 642 | +100.00% | 225.01K | 350.46 | 0.01% | Share |
| 144 | PM | Philip Morris I... | 167.91 | +1.57% | 1.41K | +100.00% | 224.25K | 158.73 | 0.01% | Share |
| 145 | POCT | Innovator S&P 5... | 42.82 | +0.12% | 5.77K | -17.81% | 224.13K | 39.57 | 0.01% | Share |
| 146 | PFE | Pfizer Inc. | 24.85 | +1.14% | 8.73K | -5.2% | 221.19K | 56.9 | 0.01% | Share |
| 147 | NKE | NIKE, Inc. | 74.33 | +0.11% | 3.42K | +21.25% | 217.36K | 73.53 | 0.01% | Share |
| 148 | FBCG | Fidelity Blue C... | 52.64 | +0.08% | 5.44K | +100.00% | 217.28K | 39.97 | 0.01% | Share |
| 149 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 9.24K | +0.69% | 215.86K | 23.28 | 0.01% | Share |
| 150 | BP | BP p.l.c. | 34.47 | -0.85% | 6.27K | +100.00% | 211.86K | 33.79 | 0.01% | Share |