Investor

Advance Capital Management, Inc.

Portfolio Total Value

$2,111,298,000.00

Number of Stocks

154

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPLG $842,889,000.0 39.97%
Reduced 2.55%
12,226,421 $68.94 $80.0
Added 16.04%
$56.8 $71.65
$428,116,000.0 20.3%
Reduced 10.52%
16,600,090 $25.79 $nan
Reduced nan%
$nan $nan
CGDV $381,744,000.0 18.1%
Added 0.38%
10,826,570 $35.26 $45.47
Added 28.96%
$29.85 $37.17
JAAA $99,978,000.0 4.74%
Added 3.33%
1,971,569 $50.71 $50.66
Reduced 0.1%
$49.87 $50.99
SCHG $48,912,000.0 2.32%
Added 339.59%
1,755,024 $27.87 $31.11
Added 11.63%
$21.28 $29.14
SPY $31,853,000.0 1.51%
Added 1.09%
54,351 $586.08 $690.62
Added 17.84%
$482.86 $609.07
SPGM $22,120,000.0 1.05%
Added 2.0%
349,282 $63.33 $79.82
Added 26.04%
$55.46 $66.88
JEPI $19,573,000.0 0.93%
Added 1.37%
340,239 $57.53 $59.11
Added 2.75%
$54.77 $60.88
SDVY $17,602,000.0 0.83%
No Change
491,017 $35.85 $42.33
Added 18.08%
$31.4 $40.6
HTRB $17,223,000.0 0.82%
Added 0.33%
516,767 $33.33 $34.26
Added 2.79%
$32.67 $35.34
DOCT $16,859,000.0 0.8%
No Change
428,223 $39.37 $44.62
Added 13.34%
$36.44 $40.06
JMBS $16,168,000.0 0.77%
Reduced 3.8%
365,971 $44.18 $45.85
Added 3.78%
$43.4 $47.06
CGGR $14,275,000.0 0.68%
Added 1.24%
384,059 $37.17 $43.2
Added 16.22%
$28.79 $39.44
SPMD $11,514,000.0 0.55%
Added 0.6%
210,540 $54.69 $62.93
Added 15.07%
$47.57 $59.94
IWB $11,395,000.0 0.54%
Reduced 0.58%
35,372 $322.16 $378.54
Added 17.5%
$265.7 $336.18
AAPL $8,484,000.0 0.4%
Added 13.3%
33,882 $250.42 $278.12
Added 11.06%
$164.08 $260.1
PGR $6,882,000.0 0.33%
Reduced 0.01%
28,725 $239.61 $202.29
Reduced 15.58%
$175.5 $270.62
RDVY $5,055,000.0 0.24%
Reduced 3.63%
85,479 $59.14 $73.06
Added 23.54%
$50.24 $64.63
FMB $4,656,000.0 0.22%
Added 2.77%
91,276 $51.01 $51.6
Added 1.16%
$48.1 $52.13
NVDA $4,072,000.0 0.19%
Added 1.93%
30,328 $134.29 $185.41
Added 38.07%
$59.94 $153.13
MSFT $3,983,000.0 0.19%
Added 0.92%
9,452 $421.49 $401.14
Reduced 4.83%
$385.58 $468.35
QQQ $3,738,000.0 0.18%
Added 9.04%
7,313 $511.26 $609.65
Added 19.24%
$413.07 $539.15
VUG $3,191,000.0 0.15%
Reduced 0.58%
7,777 $410.43 $468.59
Added 14.17%
$317.59 $428.69
FVD $3,041,000.0 0.14%
Reduced 2.93%
69,701 $43.64 $49.07
Added 12.44%
$39.73 $46.83
IBDQ $2,523,000.0 0.12%
Added 1.13%
100,737 $25.05 $25.12
Added 0.28%
$24.68 $25.12
AMZN $2,131,000.0 0.1%
Added 0.59%
9,714 $219.39 $210.32
Reduced 4.13%
$151.61 $235.44
ORCL $2,155,000.0 0.1%
Reduced 8.31%
12,938 $166.64 $142.82
Reduced 14.29%
$106.51 $198.31
SPMO $2,039,000.0 0.1%
Reduced 3.0%
21,471 $95.01 $119.84
Added 26.13%
$69.02 $100.83
T $2,055,000.0 0.1%
Added 0.93%
90,290 $22.77 $27.13
Added 19.15%
$15.94 $24.03
SPYG $2,101,000.0 0.1%
Added 1.15%
23,906 $87.9 $104.96
Added 19.41%
$66.89 $92.02
AMGN $1,650,000.0 0.08%
Reduced 0.44%
6,331 $260.64 $384.32
Added 47.45%
$253.3 $346.85
IVV $1,728,000.0 0.08%
Added 0.14%
2,936 $588.7 $693.78
Added 17.85%
$485.19 $612.09
WELL $1,722,000.0 0.08%
Reduced 0.02%
13,670 $126.03 $195.92
Added 55.46%
$85.4 $140.75
IEF $1,671,000.0 0.08%
Reduced 30.34%
18,075 $92.45 $96.07
Added 3.92%
$91.02 $99.18
GOOGL $1,685,000.0 0.08%
Added 3.15%
8,903 $189.31 $322.86
Added 70.55%
$130.67 $202.29
FIXD $1,660,000.0 0.08%
Reduced 5.58%
38,650 $42.97 $44.38
Added 3.28%
$39.42 $46.8
TSLA $1,555,000.0 0.07%
Added 23.0%
3,851 $403.84 $411.11
Added 1.8%
$138.8 $488.54
UMAR $1,444,000.0 0.07%
Reduced 91.69%
40,485 $35.69 $40.32
Added 12.97%
$31.66 $36.19
RSP $1,386,000.0 0.07%
Added 7.27%
7,910 $175.23 $202.26
Added 15.43%
$155.79 $188.16
SPTM $1,524,000.0 0.07%
Added 1.89%
21,347 $71.43 $84.04
Added 17.65%
$59.17 $74.44
IWM $1,423,000.0 0.07%
Added 1.75%
6,443 $220.95 $265.02
Added 19.95%
$190.06 $244.98
IBTE $1,235,000.0 0.06%
No Change
51,459 $24.0 $23.87
Reduced 0.54%
$23.84 $24.01
GOOG $1,242,000.0 0.06%
Added 1.89%
6,527 $190.43 $323.1
Added 69.67%
$131.55 $203.84
XOM $1,249,000.0 0.06%
Added 0.99%
11,615 $107.57 $149.05
Added 38.56%
$97.74 $126.34
VTI $1,030,000.0 0.05%
Reduced 0.42%
3,555 $289.82 $340.96
Added 17.65%
$239.86 $302.95
DGRW $997,000.0 0.05%
Added 6.64%
12,325 $80.93 $93.04
Added 14.96%
$71.17 $85.89
UPS $1,050,000.0 0.05%
Reduced 4.57%
8,329 $126.1 $117.34
Reduced 6.95%
$121.56 $161.35
VTV $1,042,000.0 0.05%
Added 2.58%
6,160 $169.3 $206.39
Added 21.91%
$149.62 $182.38
MDYG $1,024,000.0 0.05%
Added 0.04%
11,793 $86.89 $99.8
Added 14.86%
$75.28 $95.51
IBDT $1,147,000.0 0.05%
Added 1.56%
46,098 $24.9 $25.49
Added 2.37%
$24.36 $25.77
SCHD $1,082,000.0 0.05%
Added 257.66%
39,607 $27.32 $31.47
Added 15.19%
$25.16 $29.72
VXF $1,007,000.0 0.05%
Reduced 2.3%
5,304 $189.97 $217.96
Added 14.73%
$159.19 $207.77
CGGO $909,000.0 0.04%
Added 1.65%
31,129 $29.22 $36.12
Added 23.61%
$26.18 $30.72
ACWX $810,000.0 0.04%
Added 0.1%
15,530 $52.16 $72.05
Added 38.13%
$49.78 $57.96
MCD $891,000.0 0.04%
Added 1.28%
3,077 $289.89 $327.16
Added 12.86%
$243.53 $317.9
VOO $905,000.0 0.04%
Added 0.54%
1,680 $538.88 $635.24
Added 17.88%
$443.75 $559.96
TJX $778,000.0 0.04%
Reduced 0.22%
6,444 $120.82 $155.86
Added 29.0%
$92.35 $128.0
SPYV $755,000.0 0.04%
Added 0.09%
14,779 $51.14 $59.45
Added 16.25%
$46.36 $55.42
SPEM $798,000.0 0.04%
Added 0.41%
20,806 $38.37 $49.91
Added 30.08%
$33.94 $42.88
GLD $891,000.0 0.04%
Added 9.39%
3,683 $242.13 $455.46
Added 88.11%
$183.78 $257.71
WMT $848,000.0 0.04%
Reduced 3.18%
9,390 $90.35 $131.18
Added 45.19%
$53.44 $96.18
XLK $778,000.0 0.04%
Added 1.03%
3,346 $232.52 $141.13
Reduced 39.3%
$190.75 $241.88
MMC $910,000.0 0.04%
Reduced 0.16%
4,287 $212.41 $182.7
Reduced 13.99%
$188.31 $235.5
JPM $882,000.0 0.04%
Reduced 1.34%
3,682 $239.69 $322.4
Added 34.51%
$168.86 $264.25
MA $861,000.0 0.04%
Reduced 0.85%
1,637 $526.43 $548.74
Added 4.24%
$428.86 $537.7
RTX $566,000.0 0.03%
Reduced 0.14%
4,897 $115.71 $198.66
Added 71.69%
$88.7 $128.7
SPHQ $558,000.0 0.03%
No Change
8,339 $67.03 $79.86
Added 19.14%
$55.67 $69.97
SPSM $557,000.0 0.03%
Reduced 95.64%
12,403 $44.92 $51.43
Added 14.49%
$39.65 $50.03
PRFZ $564,000.0 0.03%
Added 0.53%
13,560 $41.61 $48.82
Added 17.33%
$35.71 $45.8
PG $558,000.0 0.03%
Reduced 0.8%
3,330 $167.65 $159.17
Reduced 5.06%
$152.06 $180.43
NEE $583,000.0 0.03%
Added 2.44%
8,135 $71.69 $89.47
Added 24.8%
$53.95 $86.1
FB $610,000.0 0.03%
Added 3.58%
1,042 $585.52 $42.42
Reduced 92.76%
$0.0 $0.0
GSLC $720,000.0 0.03%
Added 20.07%
6,252 $115.19 $133.25
Added 15.68%
$95.58 $121.0
BILS $573,000.0 0.03%
Reduced 33.91%
5,784 $99.15 $99.25
Added 0.1%
$98.96 $99.6
ABBV $589,000.0 0.03%
Added 2.03%
3,318 $177.72 $223.43
Added 25.72%
$153.58 $207.32
PH $712,000.0 0.03%
No Change
1,120 $636.03 $976.49
Added 53.53%
$463.16 $712.42
VYM $633,000.0 0.03%
Reduced 1.23%
4,966 $127.58 $155.47
Added 21.86%
$111.31 $135.07
VZ $733,000.0 0.03%
Reduced 0.57%
18,348 $39.99 $46.31
Added 15.8%
$37.59 $45.36
VO $730,000.0 0.03%
Added 0.99%
2,764 $264.14 $301.15
Added 14.01%
$228.17 $285.6
UAUG $723,000.0 0.03%
Reduced 6.47%
20,384 $35.51 $40.22
Added 13.26%
$31.08 $36.16
VEA $655,000.0 0.03%
Added 14.26%
13,711 $47.82 $67.37
Added 40.88%
$46.72 $53.4
SLYV $726,000.0 0.03%
Added 3.58%
8,327 $87.25 $101.27
Added 16.07%
$75.79 $96.14
NFLX $698,000.0 0.03%
Reduced 0.51%
784 $891.32 $82.2
Reduced 90.78%
$537.07 $941.75
MDYV $729,000.0 0.03%
No Change
9,091 $80.2 $92.53
Added 15.37%
$69.93 $87.81
IYW $659,000.0 0.03%
Added 6.54%
4,137 $159.53 $193.49
Added 21.29%
$124.32 $166.47
NSC $639,000.0 0.03%
No Change
2,726 $234.7 $306.48
Added 30.58%
$206.71 $277.6
DTE $541,000.0 0.03%
Added 26.15%
4,481 $120.75 $134.82
Added 11.65%
$102.17 $131.67
F $566,000.0 0.03%
Reduced 8.33%
57,235 $9.9 $13.8
Added 39.39%
$9.49 $14.85
BRK.B $441,000.0 0.02%
Added 8.57%
975 $453.28 $nan
Reduced nan%
$nan $nan
AGG $420,000.0 0.02%
Added 13.54%
4,336 $96.91 $100.13
Added 3.32%
$94.85 $102.04
XLE $446,000.0 0.02%
Added 3.99%
5,210 $85.66 $53.25
Reduced 37.84%
$80.68 $98.97
VT $368,000.0 0.02%
Added 1.32%
3,138 $117.49 $146.46
Added 24.66%
$102.84 $123.64
VB $484,000.0 0.02%
Added 21.71%
2,018 $240.23 $277.35
Added 15.45%
$205.93 $263.35
JNJ $322,000.0 0.02%
Reduced 1.81%
2,230 $144.59 $239.99
Added 65.98%
$140.68 $168.85
PEP $325,000.0 0.02%
Reduced 17.2%
2,138 $152.06 $170.49
Added 12.12%
$141.51 $183.41
QQQM $479,000.0 0.02%
Reduced 1.64%
2,279 $210.46 $251.01
Added 19.27%
$169.96 $221.92
GLTR $363,000.0 0.02%
Reduced 7.13%
3,309 $109.8 $230.19
Added 109.64%
$85.39 $121.88
IAU $487,000.0 0.02%
Added 30.1%
9,856 $49.51 $93.24
Added 88.33%
$37.53 $52.69
ISRG $413,000.0 0.02%
Added 0.76%
793 $521.96 $488.15
Reduced 6.48%
$362.14 $613.91
COST $340,000.0 0.02%
Added 47.22%
371 $917.22 $1,001.16
Added 9.15%
$675.96 $1,008.25
DGRO $498,000.0 0.02%
Added 0.11%
8,132 $61.34 $73.95
Added 20.56%
$54.18 $65.08
DAPP $350,000.0 0.02%
Reduced 7.43%
24,358 $14.37 $15.95
Added 11.0%
$6.92 $20.71
APH $466,000.0 0.02%
No Change
6,724 $69.45 $136.23
Added 96.16%
$49.38 $75.78
SPDW $469,000.0 0.02%
Reduced 0.72%
13,745 $34.13 $47.84
Added 40.17%
$33.11 $38.0
PLTR $404,000.0 0.02%
No Change
5,351 $75.63 $135.9
Added 79.69%
$16.03 $84.8
SPGP $353,000.0 0.02%
Reduced 34.14%
3,366 $104.88 $117.45
Added 11.99%
$95.02 $112.9
QUAL $386,000.0 0.02%
Added 9.1%
2,169 $178.04 $203.64
Added 14.38%
$150.47 $187.26
DMAY $387,000.0 0.02%
No Change
9,500 $40.74 $45.54
Added 11.78%
$36.47 $41.53
IBM $356,000.0 0.02%
Added 8.87%
1,620 $219.87 $298.93
Added 35.96%
$162.62 $239.35
SYK $403,000.0 0.02%
Reduced 0.27%
1,121 $360.05 $358.29
Reduced 0.49%
$307.23 $398.2
DIS $215,000.0 0.01%
No Change
2,237 $96.19 $108.7
Added 13.01%
$83.91 $123.74
BA $239,000.0 0.01%
Reduced 10.94%
1,351 $177.0 $243.03
Added 37.31%
$137.03 $217.59
CGXU $299,000.0 0.01%
Reduced 20.73%
12,138 $24.67 $31.62
Added 28.17%
$23.56 $27.52
AVGO $244,000.0 0.01%
No Change
1,057 $231.75 $332.92
Added 43.65%
$117.43 $251.88
ABT $256,000.0 0.01%
Added 1.88%
2,272 $113.11 $110.83
Reduced 2.02%
$99.71 $121.64
DE $220,000.0 0.01%
No Change
521 $423.49 $583.11
Added 37.69%
$340.2 $469.39
CVX $210,000.0 0.01%
Reduced 14.55%
1,456 $144.89 $180.86
Added 24.83%
$135.37 $167.11
DAL $240,000.0 0.01%
No Change
3,969 $60.5 $75.35
Added 24.55%
$37.29 $69.98
CGUS $286,000.0 0.01%
Added 0.35%
8,205 $34.97 $40.82
Added 16.73%
$28.7 $36.32
GGG $205,000.0 0.01%
No Change
2,439 $84.29 $92.76
Added 10.05%
$77.49 $94.77
DSEP $225,000.0 0.01%
No Change
5,631 $40.05 $45.27
Added 13.03%
$36.84 $41.26
DTM $295,000.0 0.01%
No Change
2,975 $99.43 $128.58
Added 29.32%
$51.17 $114.39
PCT $158,000.0 0.01%
Reduced 2.8%
15,500 $10.25 $9.65
Reduced 5.85%
$3.13 $15.58
OEF $229,000.0 0.01%
No Change
794 $288.74 $341.61
Added 18.31%
$228.59 $298.44
NKE $213,000.0 0.01%
No Change
2,824 $75.67 $63.92
Reduced 15.53%
$70.32 $107.43
MUB $280,000.0 0.01%
Added 9.37%
2,637 $106.54 $107.69
Added 1.08%
$105.0 $108.81
MTD $238,000.0 0.01%
No Change
159 $1,499.7 $1,373.57
Reduced 8.41%
$1,133.46 $1,546.93
MRVL $204,000.0 0.01%
No Change
1,850 $110.45 $80.28
Reduced 27.32%
$53.19 $126.15
LOW $215,000.0 0.01%
No Change
872 $246.86 $278.38
Added 12.77%
$209.55 $287.01
MAR $290,000.0 0.01%
Reduced 2.16%
1,042 $278.89 $333.24
Added 19.49%
$204.55 $295.45
IWO $275,000.0 0.01%
No Change
957 $287.82 $339.48
Added 17.95%
$242.63 $317.62
LLY $241,000.0 0.01%
Added 2.29%
313 $772.0 $1,058.18
Added 37.07%
$624.68 $972.53
IWN $248,000.0 0.01%
Reduced 13.23%
1,515 $164.17 $200.31
Added 22.01%
$144.75 $183.51
GWX $267,000.0 0.01%
Added 0.03%
8,629 $30.98 $44.15
Added 42.51%
$29.68 $34.47
IBDP $267,000.0 0.01%
No Change
10,609 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
IBTF $213,000.0 0.01%
Added 1.46%
9,173 $23.32 $23.3
Reduced 0.09%
$23.08 $23.43
IJH $301,000.0 0.01%
Added 0.41%
4,841 $62.31 $71.73
Added 15.12%
$54.14 $68.33
INDA $227,000.0 0.01%
Reduced 12.63%
4,315 $52.64 $53.28
Added 1.22%
$49.03 $59.49
GE $293,000.0 0.01%
Reduced 0.56%
1,762 $166.79 $321.0
Added 92.46%
$100.92 $194.8
GPC $246,000.0 0.01%
No Change
2,114 $116.76 $148.51
Added 27.19%
$112.74 $164.45
GUNR $215,000.0 0.01%
Reduced 11.44%
5,920 $36.36 $51.59
Added 41.89%
$35.75 $43.54
PFE $244,000.0 0.01%
Reduced 7.48%
9,208 $26.53 $27.22
Added 2.6%
$24.48 $31.54
POCT $277,000.0 0.01%
No Change
7,019 $39.57 $44.28
Added 11.9%
$35.52 $40.25
PJUL $210,000.0 0.01%
No Change
5,105 $41.17 $46.83
Added 13.75%
$36.56 $41.79
PJAN $287,000.0 0.01%
No Change
6,964 $41.32 $47.4
Added 14.71%
$37.59 $42.88
ROK $228,000.0 0.01%
Reduced 0.37%
800 $285.79 $415.02
Added 45.22%
$242.81 $307.71
SMH $287,000.0 0.01%
Added 31.63%
1,186 $242.17 $401.65
Added 65.85%
$184.15 $283.07
SLV $298,000.0 0.01%
Added 0.19%
11,325 $26.33 $70.19
Added 166.58%
$20.11 $31.8
SO $206,000.0 0.01%
Added 7.37%
2,505 $82.34 $90.08
Added 9.4%
$65.8 $94.45
TXN $261,000.0 0.01%
Added 41.81%
1,394 $187.51 $221.44
Added 18.1%
$155.46 $220.39
VBR $221,000.0 0.01%
Added 0.18%
1,118 $198.1 $232.1
Added 17.16%
$173.32 $219.01
VWO $202,000.0 0.01%
Reduced 3.27%
4,609 $44.04 $57.26
Added 30.02%
$39.43 $49.57
WBD $263,000.0 0.01%
Added 0.33%
24,946 $10.57 $27.36
Added 158.85%
$6.64 $12.7
XLU $282,000.0 0.01%
Added 6.82%
3,728 $75.69 $43.35
Reduced 42.73%
$59.14 $83.41