Advance Capital Management
$2.6B Assets Reported
191 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,192,029 | $434M | 16.4% |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,973,900 | $412M | 15.6% |
| SPYM | SPDR SERIES TRUST | 5,268,562 | $403M | 15.3% |
| VCRB | VANGUARD MALVERN FDS | 3,721,695 | $288M | 10.9% |
| PYLD | PIMCO ETF TR | 7,109,897 | $186M | 7.1% |
| AVDE | AMERICAN CENTY ETF TR | 1,732,496 | $147M | 5.6% |
| SMLF | ISHARES TR | 1,545,786 | $117M | 4.4% |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,860,148 | $115M | 4.4% |
| JMBS | JANUS DETROIT STR TR | 1,762,883 | $80M | 3.0% |
| FEGE | RBB FUND TRUST | 1,454,367 | $68M | 2.6% |
Track Advance Capital Management's 13F portfolio: $2.6B in reported holdings, 191 positions. Top holdings, AUM, and quarterly changes on SentiSense.