Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$676
-$6,247 QoQ
Shares Held
32
-82.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Allworth Financial LP holds $3,960,575 across 17 Advertising Agencies names. ADV ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
5,949 | $2,367,702 | |
| 2 | OMC |
Omnicom Group Inc.
|
12,268 | $923,903 | |
| 3 | TTD |
Trade Desk, Inc.
|
11,237 | $254,967 | |
| 4 | STGW |
Stagwell Inc
|
31,099 | $195,612 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
10,047 | $95,446 | |
| 6 | ZD |
Ziff Davis, Inc.
|
1,069 | $44,855 | |
| 7 | QNST |
Quinstreet, Inc
|
2,794 | $33,555 | |
| 8 | WPP |
WPP plc
|
1,324 | $20,588 |
All Filings in ADV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676 | 32 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,923 | 181 | Shares | Sole | 2025-12-02 | |
| 2024-09-30 | $6,860 | 80 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,440 | 80 | Shares | Sole | 2024-07-24 | |
| 2022-12-31 | $42,068 | 809 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $46,806 | 879 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||