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ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$54.4M
Cap. Flow
+$7.96M
Cap. Flow %
0.34%
Top 10 Hldgs %
84.61%
Holding
186
New
11
Increased
61
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$258M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$27M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.95M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.64M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$176M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.63M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$497M 21.07%
6,194,274
-1,390,160
-18% -$111M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.7B
$439M 18.6%
10,051,233
+231,646
+2% +$9.95M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.14B
$332M 14.06%
9,385,711
+109,747
+1% +$3.84M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$256M 10.86%
+3,289,350
New +$258M
CGDG icon
5
Capital Group Dividend Growers ETF
CGDG
$5.43B
$192M 8.12%
5,373,945
+124,692
+2% +$4.39M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$131M 5.56%
4,914,022
+1,307,654
+36% +$35M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$42.5M 1.8%
840,218
-681,190
-45% -$34.5M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$39M 1.65%
1,195,446
-56,146
-4% -$1.83M
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$37.5M 1.59%
842,498
+6,048
+0.7% +$267K
FEGE
10
First Eagle Global Equity ETF
FEGE
$2.22B
$30.9M 1.31%
670,355
+169,371
+34% +$7.64M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.9M 1.27%
43,914
-1,340
-3% -$906K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$28.5M 1.21%
371,527
-2,475
-0.7% -$188K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$27.5M 1.17%
230,374
+4,181
+2% +$501K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$27.4M 1.16%
+197,626
New +$27M
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13.3M 0.57%
64,867
-17,781
-22% -$3.27M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.3M 0.56%
229,709
+3,549
+2% +$204K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$13M 0.55%
34,864
-243
-0.7% -$90K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.2B
$12.8M 0.54%
374,529
+40,235
+12% +$1.39M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.2B
$11.3M 0.48%
114,793
-1,843
-2% -$185K
HYBL icon
20
State Street Blackstone High Income ETF
HYBL
$571M
$9.67M 0.41%
339,894
-163,003
-32% -$4.63M
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$9.37M 0.4%
237,877
-10,582
-4% -$406K
AAPL icon
22
Apple
AAPL
$4.54T
$8.57M 0.36%
31,526
-733
-2% -$197K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$7.88M 0.33%
95,743
-3,339
-3% -$268K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.61M 0.28%
141,121
-3,471
-2% -$162K
PGR icon
25
Progressive
PGR
$123B
$6.55M 0.28%
28,743
– –
1
2 3 4 5

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LOAMS
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ACI
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SI
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WWM
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WBG
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CCM
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HI
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Advance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advance Capital Management held 186 positions worth $2.36B, up 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management's Q4 2025 filing shows 11 new, 61 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,289,350 shares worth $256M. The largest sale was Capital Group Core Bond ETF, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q4 2025 buy was Vanguard Core Bond ETF: 3,289,350 shares worth $256M.
  • Advance Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $35M increase.
  • Advance Capital Management's biggest Q4 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $176M.
  • Advance Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.53M.
  • Advance Capital Management's ten largest holdings make up 85% of its $2.36B portfolio in Q4 2025.
  • Advance Capital Management opened 11 new positions and closed 11 in Q4 2025.
  • Advance Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.36B.

Based on Advance Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.