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ADV · Advantage Solutions Inc.

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$32.78 -0.21 (-0.64%) At close · Aug 14
Market Cap
$413.52M
Shares
12.82M

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

Funds holding ADV

107 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 183,387 $3,876,797 0.00%
Schwab Fundamental U.S. Small Company ETF 72,693 $2,720,172 0.03%
iShares Russell 2000 ETF 92,525 $1,955,988 0.00%
Fidelity Small Cap Index Fund 37,470 $1,284,097 0.00%
EA Bridgeway Omni Small-Cap Value ETF 54,021 $1,142,007 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 46,429 $981,513 0.00%
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%
Dimensional U.S. Targeted Value ETF 21,609 $740,540 0.01%
U.S. Targeted Value Portfolio 21,318 $730,568 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 19,380 $725,200 0.00%
iShares U.S. Small-Cap Equity Factor ETF 19,980 $684,715 0.02%
iShares Russell 2000 Value ETF 32,263 $682,040 0.01%
Dimensional US Small Cap Value ETF 19,510 $668,608 0.01%
Schwab Fundamental U.S. Small Company Index Fund 19,193 $657,744 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 18,342 $628,580 0.00%
VANGUARD COMMUNICATION SERVICES INDEX FUND 15,184 $568,185 0.01%
Dimensional U.S. Core Equity 2 ETF 12,618 $432,419 0.00%
U.S. MICRO CAP PORTFOLIO 12,157 $416,620 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%
Dimensional U.S. Small Cap ETF 10,966 $375,805 0.00%
Fidelity Total Market Index Fund 9,268 $346,809 0.00%
Fidelity Nasdaq Composite Index Fund 8,272 $309,538 0.00%
Schwab Small-Cap Index Fund 7,771 $266,312 0.00%
Fidelity Series Total Market Index Fund 6,609 $247,309 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 7,964 $168,359 0.00%
Nuveen Small Cap Blend Index Fund 4,246 $145,510 0.00%
Master Small Cap Index Series 6,218 $131,449 0.00%
LVIP State Street Small-Cap Index Fund 2,708 $117,094 0.01%
Nuveen Equity Index Fund 3,294 $112,885 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,878 $107,695 0.01%
EQ/2000 Managed Volatility Portfolio 4,817 $101,831 0.00%
Fidelity Small Cap Value Index Fund 4,735 $100,098 0.01%
Invesco RAFI US 1500 Small-Mid ETF 2,901 $99,417 0.00%
Dimensional VA U.S. Targeted Value Portfolio 2,602 $89,171 0.01%
VANGUARD BALANCED INDEX FUND 3,079 $65,096 0.00%
Global X Russell 2000 ETF 1,763 $60,418 0.00%
Small Cap Index Fund 1,532 $57,327 0.00%
EQ/Small Company Index Portfolio 2,638 $55,767 0.00%
Avantis U.S. Small Cap Equity ETF 1,436 $53,735 0.00%
Small Cap Index Fund 2,343 $49,525 0.00%
Small-Cap Index Portfolio 1,028 $44,451 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,956 $41,350 0.00%
Longview Advantage ETF 1,018 $38,094 0.01%
EQ/AB Small Cap Growth Portfolio 1,766 $37,333 0.00%
ATM Small Cap Managed Volatility Portfolio 1,595 $33,718 0.00%
iShares Russell 3000 ETF 1,552 $32,809 0.00%
Schwab Fundamental U.S. Broad Market ETF 833 $31,171 0.00%
Showing 1–50 of 107 positions
Key facts CIK 1776661 CUSIP 00791N201 13F (30d) 86 filings 86 filers Visit website Investor relations

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