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Advance Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Advance Capital Management, Inc.

报告期 2026-03-31 · CIK 0001536029

持仓数

185

前50大市值合计

$2.57B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$433.6M

10,192,029

16.9%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$412.0M

11,973,900

16.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$403.3M

5,268,562

15.7%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$288.0M

3,721,695

11.2%

PYLD PIMCO ETF TR

MULTISECTOR BD

$186.3M

7,109,897

7.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$147.0M

1,732,496

5.7%

SMLF ISHARES TR

US SML CAP EQT

$116.7M

1,545,786

4.5%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$114.9M

2,860,148

4.5%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$79.6M

1,762,883

3.1%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$68.4M

1,454,367

2.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$40.4M

1,386,232

1.6%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$27.2M

187,256

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$26.4M

40,566

1.0%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$26.0M

232,079

1.0%

DFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US

$20.0M

423,102

0.8%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$12.8M

58,375

0.5%

IWB ISHARES TR

RUS 1000 ETF

$12.3M

34,516

0.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$11.3M

224,430

0.4%

ICVT ISHARES TR

CONV BD ETF

$11.2M

109,915

0.4%

SPGM SPDR INDEX SHS FDS

STATE STREET SPD

$11.0M

144,676

0.4%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$10.4M

372,995

0.4%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$9.8M

248,988

0.4%

AAPL APPLE INC

COM

$8.0M

31,498

0.3%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$7.6M

210,626

0.3%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$6.8M

139,728

0.3%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$5.7M

96,776

0.2%

PGR PROGRESSIVE CORP

COM

$5.7M

28,743

0.2%

GLD SPDR GOLD TR

GOLD SHS

$5.4M

12,464

0.2%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$5.0M

73,354

0.2%

NVDA NVIDIA CORPORATION

COM

$4.9M

27,852

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.9M

8,405

0.2%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$4.2M

82,571

0.2%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$3.8M

146,277

0.1%

MSFT MICROSOFT CORP

COM

$3.6M

9,805

0.1%

T AT&T INC

COM

$3.2M

108,717

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.9M

4,917

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.8M

6,322

0.1%

WELL WELLTOWER INC

COM

$2.7M

13,755

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,704

0.1%

AMGN AMGEN INC

COM

$2.2M

6,291

0.1%

AMZN AMAZON COM INC

COM

$2.2M

10,558

0.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$2.2M

21,994

0.1%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$2.1M

57,352

0.1%

TSLA TESLA INC

COM

$2.1M

5,595

0.1%

— EXXON MOBIL CORP

COM

$2.0M

11,989

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$2.0M

3,065

0.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.9M

24,116

0.1%

ORCL ORACLE CORP

COM

$1.9M

12,904

0.1%

IBDU ISHARES TR

IBONDS DEC 29

$1.7M

71,213

0.1%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$1.6M

34,509

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

CGDV16.9%CGBL16.0%SPYM15.7%VCRB11.2%PYLD7.2%AVDE5.7%