Filed: 10/28/2022ACC: 0001536029-22-000004
📋 What this filing means
ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $818.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$818.3K
Total AUM (reported)
19.49M
Total Shares
Allocation by class
TCW OPPORTUNIS$244.5K29.9%
SHS$178.0K21.8%
RISNG DIVD ACHIV$135.0K16.5%
MORNSTAR UPSTR$63.9K7.8%
CBOE VEST US EQ$32.3K4.0%
PORTFOLIO S&P500$31.4K3.8%
COM$24.9K3.0%
Portfolio Concentration
Top 3$557.6K68.1%
4–10$194.4K23.8%
11–25$40.3K4.9%
Rest$26.1K3.2%
Top 3 weight
68.1%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 19.49M
Sole
Full voting authority
15.91M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings88
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares5.62M
TypeSH
Market value$244.5K
29.88%
Sole
4.56M
Shared
0.00
None
1.06M
FIRST TR VALUE LINE DIVID IN
SOLEShares4.97M
TypeSH
Market value$178.0K
21.75%
Sole
4.15M
Shared
0.00
None
827K
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.47M
TypeSH
Market value$135.0K
16.50%
Sole
2.87M
Shared
0.00
None
604.01K
FLEXSHARES TR
SOLEShares1.70M
TypeSH
Market value$63.9K
7.81%
Sole
1.39M
Shared
0.00
None
309.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.07M
TypeSH
Market value$32.3K
3.95%
Sole
919.25K
Shared
0.00
None
154.89K
SPDR SER TR
SOLEShares748.29K
TypeSH
Market value$31.4K
3.84%
Sole
459.22K
Shared
0.00
None
289.08K
ISHARES TR
SOLEShares212.12K
TypeSH
Market value$20.4K
2.49%
Sole
186.98K
Shared
0.00
None
25.13K
SPDR INDEX SHS FDS
SOLEShares384.52K
TypeSH
Market value$16.4K
2.01%
Sole
306.74K
Shared
0.00
None
77.79K
SPDR S&P 500 ETF TR
SOLEShares42.71K
TypeSH
Market value$15.3K
1.86%
Sole
37.13K
Shared
0.00
None
5.58K
INVESCO QQQ TR
SOLEShares55.01K
TypeSH
Market value$14.7K
1.80%
Sole
47.48K
Shared
0.00
None
7.54K
SPDR SER TR
SOLEShares209.47K
TypeSH
Market value$8.1K
0.99%
Sole
166.37K
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares31.22K
TypeSH
Market value$6.2K
0.75%
Sole
23.34K
Shared
0.00
None
7.88K
SPDR INDEX SHS FDS
SOLEShares115.09K
TypeSH
Market value$3.6K
0.44%
Sole
90.95K
Shared
0.00
None
24.14K
APPLE INC
SOLEShares24.84K
TypeSH
Market value$3.4K
0.42%
Sole
18.32K
Shared
0.00
None
6.52K
PROGRESSIVE CORP
SOLEShares28.45K
TypeSH
Market value$3.3K
0.40%
Sole
28.45K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares59.11K
TypeSH
Market value$2.9K
0.35%
Sole
49.14K
Shared
0.00
None
9.97K
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$1.8K
0.22%
Sole
5.61K
Shared
0.00
None
2.94K
AT&T INC
SOLEShares110.19K
TypeSH
Market value$1.7K
0.21%
Sole
102.09K
Shared
0.00
None
8.10K
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$1.7K
0.20%
Sole
6.06K
Shared
0.00
None
1.11K
UNITED PARCEL SERVICE INC
SOLEShares10.04K
TypeSH
Market value$1.6K
0.20%
Sole
10.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.89K
TypeSH
Market value$1.5K
0.18%
Sole
12.57K
Shared
0.00
None
320.00
AMGEN INC
SOLEShares6.25K
TypeSH
Market value$1.4K
0.17%
Sole
34.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares48.29K
TypeSH
Market value$1.2K
0.15%
Sole
43.24K
Shared
0.00
None
5.05K
SPDR SER TR
SOLEShares22.64K
TypeSH
Market value$999.00
0.12%
Sole
20.88K
Shared
0.00
None
1.76K
PROCTER AND GAMBLE CO
SOLEShares7.62K
TypeSH
Market value$962.00
0.12%
Sole
7.55K
Shared
0.00
None
67.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 5.62M | SH | $244.5K 29.88% | 4.56M | 0.00 | 1.06M |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 4.97M | SH | $178.0K 21.75% | 4.15M | 0.00 | 827K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 3.47M | SH | $135.0K 16.50% | 2.87M | 0.00 | 604.01K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 1.70M | SH | $63.9K 7.81% | 1.39M | 0.00 | 309.62K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 1.07M | SH | $32.3K 3.95% | 919.25K | 0.00 | 154.89K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 748.29K | SH | $31.4K 3.84% | 459.22K | 0.00 | 289.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 212.12K | SH | $20.4K 2.49% | 186.98K | 0.00 | 25.13K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 384.52K | SH | $16.4K 2.01% | 306.74K | 0.00 | 77.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.71K | SH | $15.3K 1.86% | 37.13K | 0.00 | 5.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.01K | SH | $14.7K 1.80% | 47.48K | 0.00 | 7.54K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 209.47K | SH | $8.1K 0.99% | 166.37K | 0.00 | 43.10K |
ISHARES TRSOLE | RUS 1000 ETF | 31.22K | SH | $6.2K 0.75% | 23.34K | 0.00 | 7.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 115.09K | SH | $3.6K 0.44% | 90.95K | 0.00 | 24.14K |
APPLE INCSOLE | COM | 24.84K | SH | $3.4K 0.42% | 18.32K | 0.00 | 6.52K |
PROGRESSIVE CORPSOLE | COM | 28.45K | SH | $3.3K 0.40% | 28.45K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 59.11K | SH | $2.9K 0.35% | 49.14K | 0.00 | 9.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.54K | SH | $1.8K 0.22% | 5.61K | 0.00 | 2.94K |
AT&T INCSOLE | COM | 110.19K | SH | $1.7K 0.21% | 102.09K | 0.00 | 8.10K |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $1.7K 0.20% | 6.06K | 0.00 | 1.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.04K | SH | $1.6K 0.20% | 10.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.89K | SH | $1.5K 0.18% | 12.57K | 0.00 | 320.00 |
AMGEN INCSOLE | COM | 6.25K | SH | $1.4K 0.17% | 34.00 | 0.00 | 6.22K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 48.29K | SH | $1.2K 0.15% | 43.24K | 0.00 | 5.05K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 22.64K | SH | $999.00 0.12% | 20.88K | 0.00 | 1.76K |
PROCTER AND GAMBLE COSOLE | COM | 7.62K | SH | $962.00 0.12% | 7.55K | 0.00 | 67.00 |
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