§ 13F · FUND PROFILE
Advance Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 175Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.19M | $434M | 16.4% | +1% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | 11.97M | $412M | 15.6% | +28% |
| 3 | SPYM | SPDR SERIES TRUST | 5.27M | $403M | 15.3% | −15% |
| 4 | VCRB | VANGUARD MALVERN FDS | 3.72M | $288M | 10.9% | +13% |
| 5 | PYLD | PIMCO ETF TR | 7.11M | $186M | 7.1% | +45% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1.73M | $147M | 5.6% | +1710% |
| 7 | SMLF | ISHARES TR | 1.55M | $117M | 4.4% | NEW |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 2.86M | $115M | 4.4% | +239% |
| 9 | JMBS | JANUS DETROIT STR TR | 1.76M | $80M | 3.0% | +12596% |
| 10 | FEGE | RBB FUND TRUST | 1.45M | $68M | 2.6% | +117% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVANCE SIGNAL
AC read
Advance Capital Management, Inc. is a Other fund managing $2.3 billion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed