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ADV · Advantage Solutions Inc. · Held by Funds

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$25.96 -3.59 (-12.15%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$411.90M
Shares
12.82M
Volume · Sep 30 128.3K Avg daily vol (3M) 104.26K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ADV

113 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 144,810 $6,261,584 0.00%
iShares Russell 2000 ETF 113,083 $4,889,709 0.01%
Schwab Fundamental U.S. Small Company ETF 72,693 $2,720,172 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 48,947 $2,116,468 0.00%
Fidelity Small Cap Index Fund 47,339 $1,857,582 0.01%
iShares Russell 2000 Value ETF 42,161 $1,823,042 0.01%
EA Bridgeway Omni Small-Cap Value ETF 37,699 $1,630,105 0.07%
iShares U.S. Small-Cap Equity Factor ETF 22,669 $889,532 0.02%
Inspire Small/Mid Cap ETF 23,380 $874,880 0.28%
Fidelity Extended Market Index Fund 22,971 $859,575 0.00%
Schwab U.S. Small-Cap ETF 20,291 $759,289 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 19,380 $725,200 0.00%
VANGUARD COMMUNICATION SERVICES INDEX FUND 15,184 $568,185 0.01%
Schwab Fundamental U.S. Small Company Index Fund 13,287 $521,382 0.02%
Dimensional U.S. Small Cap ETF 10,967 $430,345 0.00%
Schwab Small-Cap Index Fund 10,577 $415,041 0.01%
Avantis U.S. Small Cap Value ETF 10,785 $403,575 0.00%
Fidelity Nasdaq Composite Index ETF 10,473 $391,900 0.00%
Master Small Cap Index Series 8,901 $384,879 0.01%
Fidelity Total Market Index Fund 9,268 $346,809 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 7,964 $344,363 0.00%
Omni Small-Cap Value Fund 7,500 $324,300 0.02%
Fidelity Nasdaq Composite Index Fund 8,272 $309,538 0.00%
Fidelity Small Cap Value Index Fund 6,063 $262,164 0.01%
Fidelity Series Total Market Index Fund 6,609 $247,309 0.00%
Schwab Total Stock Market Index Fund 5,797 $227,474 0.00%
Nuveen Small Cap Blend Index Fund 5,779 $226,768 0.01%
EQ/2000 Managed Volatility Portfolio 4,725 $204,309 0.01%
EQ/Small Company Index Portfolio 3,938 $170,279 0.01%
Sovereign's Capital Flourish Fund 3,923 $153,939 0.18%
U.S. MICRO CAP PORTFOLIO 3,803 $149,230 0.00%
EQ/AB Small Cap Growth Portfolio 3,066 $132,574 0.01%
Nuveen Equity Index Fund 3,294 $129,257 0.00%
LVIP State Street Small-Cap Index Fund 2,708 $117,094 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,651 $114,629 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,878 $107,695 0.01%
Dimensional U.S. Core Equity 2 ETF 2,687 $105,438 0.00%
Dimensional VA U.S. Targeted Value Portfolio 2,602 $102,102 0.01%
VANGUARD BALANCED INDEX FUND 2,300 $99,452 0.00%
Invesco RAFI US 1500 Small-Mid ETF 2,443 $95,863 0.00%
Small Cap Index Fund 2,118 $91,582 0.01%
Bridge Builder Small/Mid Cap Value Fund 1,956 $84,577 0.00%
Global X Russell 2000 ETF 2,090 $82,012 0.01%
ATM Small Cap Managed Volatility Portfolio 1,595 $68,968 0.01%
MetLife Russell 2000 Index Portfolio 1,566 $67,714 0.01%
iShares Russell 3000 ETF 1,532 $66,244 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 1,662 $65,217 0.00%
Small Cap Index Fund 1,532 $57,327 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,275 $55,131 0.00%
JNL/DFA U.S. Small Cap Fund 1,243 $53,747 0.01%
Showing 1–50 of 113 positions
Key facts CIK 1776661 CUSIP 00791N201 13F (30d) 1 filings 1 filers Visit website Investor relations