Advance Capital Management, Inc.
CIK: 1536029SEC EDGAR →
Portfolio Value
$2.4T
Holdings
185
As of
Q1 2026
New Positions
185
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 10,192,029 | $433.6B | 17.82% |
| 2 | CAPITAL GROUP CORE BALANCED | 11,973,900 | $412.0B | 16.93% |
| 3 | SPDR SERIES TRUST | 5,268,562 | $403.3B | 16.57% |
| 4 | VANGUARD MALVERN FDS | 3,721,695 | $288.0B | 11.83% |
| 5 | PIMCO ETF TR | 7,109,897 | $186.3B | 7.65% |
| 6 | AMERICAN CENTY ETF TR | 1,732,496 | $147.0B | 6.04% |
| 7 | ISHARES TR | 1,545,786 | $116.7B | 4.79% |
| 8 | CAPITAL GROUP GROWTH ETF | 2,860,148 | $114.9B | 4.72% |
| 9 | JANUS DETROIT STR TR | 1,762,883 | $79.6B | 3.27% |
| 10 | RBB FUND TRUST | 1,454,367 | $68.4B | 2.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $2.4T | 99.4% |
| Technology | 18 | $4.3B | 0.2% |
| Communication Services | 6 | $4.2B | 0.2% |
| Industrials | 10 | $1.2B | 0.1% |
| Unknown | 7 | $1.0B | 0.0% |
| Utilities | 4 | $981.0M | 0.0% |
| Consumer Cyclical | 11 | $813.7M | 0.0% |
| Energy | 5 | $507.4M | 0.0% |
| Healthcare | 8 | $347.9M | 0.0% |
| Real Estate | 2 | $54.6M | 0.0% |
| Basic Materials | 1 | $31.5M | 0.0% |
| Consumer Defensive | 4 | $2.3M | 0.0% |