{"ticker":"ADV","name":"Advantage Solutions Inc.","page_url":null,"cite_as":"TickerInside, Advantage Solutions Inc. (ADV), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-11-03, https://tickerinside.com/api/v1/sec/adv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/adv.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/adv.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00PPWZ8C7","share_class_figi":"BBG00PPWZ8G3","cik":"0001776661","series_id":null,"class_id":null},"as_of":"2026-11-03","page":false,"cap_b":0.4,"pe":null,"yield":0.0,"vol":81.9,"beta":0.97,"mdd3":-88.5,"r1":-5.1,"r3":-49.4,"r5":-86.4,"last_close":30.36,"last_close_date":"2026-10-29","day_change_pct":5.6,"high_52w":46.82,"low_52w":12.55,"currency":"USD","calendar":{"2022":-74.1,"2023":74.0,"2024":-19.3,"2025":-69.9,"2026":38.0},"held_by":7,"heaviest":["SMLF",0.0174],"held_by_sec_nport":19,"holders":[["SMLF",0.0174,"2026-11-02"],["RSSL",0.01,"2026-11-02"],["IWN",0.0095,"2026-11-02"],["IWMW",0.0048,"2026-11-02"],["IWM",0.0047,"2026-11-02"],["SMMD",0.0019,"2026-11-02"],["IWV",0.0003,"2026-11-02"]],"holders_sec_nport":[["DWAS",0.3595,"2026-08-31"],["SOVF",0.1762,"2026-07-31"],["BSVO",0.07,"2026-06-30"],["FNDA",0.0184,"2026-08-31"],["VTWV",0.0094,"2026-08-31"],["VOX",0.0079,"2026-08-31"],["AVSC",0.0065,"2026-08-31"],["EBI",0.0049,"2026-08-31"],["VTWO",0.0046,"2026-08-31"],["PRFZ",0.0035,"2026-07-31"],["ONEQ",0.0032,"2026-08-31"],["SCHA",0.0029,"2026-08-31"],["DFAS",0.0028,"2026-07-31"],["VXF",0.0022,"2026-06-30"],["AVUV",0.0018,"2026-08-31"],["FNDB",0.0013,"2026-08-31"],["VTI",0.0003,"2026-06-30"],["DFAC",0.0002,"2026-07-31"],["VTHR",0.0002,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["ADV.DE","Adtran Networking SE"]],"earlier_key_reads_as":["ADV","ADV.DE"],"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"27 of today's US stock ETFs held ADV in their SEC reports for the second quarter of 2026, against 6 for the fourth quarter of 2020.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2020Q4","etfs":6,"largest_weight_etf":"VBK","largest_weight_pct":0.028},{"quarter":"2021Q1","etfs":9,"largest_weight_etf":"SCHA","largest_weight_pct":0.0246},{"quarter":"2021Q2","etfs":12,"largest_weight_etf":"VOX","largest_weight_pct":0.0727},{"quarter":"2021Q3","etfs":23,"largest_weight_etf":"FCOM","largest_weight_pct":0.0541},{"quarter":"2021Q4","etfs":25,"largest_weight_etf":"EES","largest_weight_pct":0.2561},{"quarter":"2022Q1","etfs":28,"largest_weight_etf":"EES","largest_weight_pct":0.2183},{"quarter":"2022Q2","etfs":30,"largest_weight_etf":"FYT","largest_weight_pct":0.4341},{"quarter":"2022Q3","etfs":26,"largest_weight_etf":"FYT","largest_weight_pct":0.6794},{"quarter":"2022Q4","etfs":28,"largest_weight_etf":"GGME","largest_weight_pct":2.5379},{"quarter":"2023Q1","etfs":29,"largest_weight_etf":"GGME","largest_weight_pct":2.4041},{"quarter":"2023Q2","etfs":22,"largest_weight_etf":"EES","largest_weight_pct":0.2338},{"quarter":"2023Q3","etfs":24,"largest_weight_etf":"EES","largest_weight_pct":0.2947},{"quarter":"2023Q4","etfs":31,"largest_weight_etf":"SOVF","largest_weight_pct":0.5636},{"quarter":"2024Q1","etfs":34,"largest_weight_etf":"SOVF","largest_weight_pct":1.7242},{"quarter":"2024Q2","etfs":34,"largest_weight_etf":"SOVF","largest_weight_pct":0.9467},{"quarter":"2024Q3","etfs":34,"largest_weight_etf":"SOVF","largest_weight_pct":1.2748},{"quarter":"2024Q4","etfs":34,"largest_weight_etf":"SOVF","largest_weight_pct":0.9992},{"quarter":"2025Q1","etfs":29,"largest_weight_etf":"SOVF","largest_weight_pct":1.0264},{"quarter":"2025Q2","etfs":30,"largest_weight_etf":"SOVF","largest_weight_pct":0.618},{"quarter":"2025Q3","etfs":29,"largest_weight_etf":"SOVF","largest_weight_pct":0.6166},{"quarter":"2025Q4","etfs":36,"largest_weight_etf":"SOVF","largest_weight_pct":0.2874},{"quarter":"2026Q1","etfs":26,"largest_weight_etf":"SOVF","largest_weight_pct":0.2332},{"quarter":"2026Q2","etfs":27,"largest_weight_etf":"SOVF","largest_weight_pct":0.3029}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["DWAS",0.3595,"2026-08-31","sec_nport",137,200,1.49],["SOVF",0.1762,"2026-07-31","sec_nport",71,77,0.154],["BSVO",0.07,"2026-06-30","sec_nport",350,574,1.67],["FNDA",0.0184,"2026-08-31","sec_nport",889,913,1.68],["SMLF",0.0174,"2026-11-02","issuer",818,924,0.7],["RSSL",0.01,"2026-11-02","issuer",1214,1765,0.14],["IWN",0.0095,"2026-11-02","issuer",1126,1262,1.3],["VTWV",0.0094,"2026-08-31","sec_nport",1162,1422,null],["VOX",0.0079,"2026-08-31","sec_nport",108,111,null],["AVSC",0.0065,"2026-08-31","sec_nport",1227,1523,0.2],["EBI",0.0049,"2026-08-31","sec_nport",938,1743,0.034],["IWMW",0.0048,"2026-11-02","issuer",1744,1965,null],["IWM",0.0047,"2026-11-02","issuer",1746,1965,3.7],["VTWO",0.0046,"2026-08-31","sec_nport",1778,1989,null],["PRFZ",0.0035,"2026-07-31","sec_nport",1441,1499,0.097],["ONEQ",0.0032,"2026-08-31","sec_nport",931,1015,0.34],["SCHA",0.0029,"2026-08-31","sec_nport",1619,1705,0.66],["DFAS",0.0028,"2026-07-31","sec_nport",1698,2037,0.43],["VXF",0.0022,"2026-06-30","sec_nport",2207,3289,null],["SMMD",0.0019,"2026-11-02","issuer",2256,2478,0.076],["AVUV",0.0018,"2026-08-31","sec_nport",732,796,0.56],["FNDB",0.0013,"2026-08-31","sec_nport",1601,1621,0.019],["IWV",0.0003,"2026-11-02","issuer",2442,2581,0.06],["VTI",0.0003,"2026-06-30","sec_nport",2533,3483,null],["DFAC",0.0002,"2026-07-31","sec_nport",2197,2528,0.1],["VTHR",0.0002,"2026-08-31","sec_nport",2693,2972,null]],"rank_summary":{"funds":26,"top_holding_in":0,"top10_in":0,"funds_without_value":7,"short_positions":0,"by_layer":{"issuer":{"funds":7,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":19,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":3.7,"weight":0.0047,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"FNDA","value_usd_m":1.68,"weight":0.0184,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":9.1038,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"BSVO","value_usd_m":1.67,"weight":0.07,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3875,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DWAS","value_usd_m":1.49,"weight":0.3595,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.415,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWN","value_usd_m":1.3,"weight":0.0095,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"SMLF","value_usd_m":0.7,"weight":0.0174,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"SCHA","value_usd_m":0.66,"weight":0.0029,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"AVUV","value_usd_m":0.56,"weight":0.0018,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":31.1735,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFAS","value_usd_m":0.43,"weight":0.0028,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ONEQ","value_usd_m":0.34,"weight":0.0032,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":10.7518,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":502,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0003,"rank_in_fund":2533,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":6,"value_usd_m":5.8,"funds_without_value":1,"heaviest":["SMLF",0.0174],"largest":["IWM",3.7]},{"issuer":"Schwab","funds":3,"value_usd_m":2.36,"funds_without_value":0,"heaviest":["FNDA",0.0184],"largest":["FNDA",1.68]},{"issuer":"Invesco","funds":2,"value_usd_m":1.59,"funds_without_value":0,"heaviest":["DWAS",0.3595],"largest":["DWAS",1.49]},{"issuer":"Avantis","funds":2,"value_usd_m":0.76,"funds_without_value":0,"heaviest":["AVSC",0.0065],"largest":["AVUV",0.56]},{"issuer":"Dimensional","funds":2,"value_usd_m":0.5,"funds_without_value":0,"heaviest":["DFAS",0.0028],"largest":["DFAS",0.43]},{"issuer":"Fidelity","funds":1,"value_usd_m":0.34,"funds_without_value":0,"heaviest":["ONEQ",0.0032],"largest":["ONEQ",0.34]}],"fee_per_1000":[{"fund":"DWAS","fee_usd_per_1000":1668.98,"expense_ratio":0.6,"weight":0.3595,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"SOVF","fee_usd_per_1000":4256.53,"expense_ratio":0.75,"weight":0.1762,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":6382.98,"expense_ratio":0.06,"weight":0.0094,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"BSVO","fee_usd_per_1000":6428.57,"expense_ratio":0.45,"weight":0.07,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"RSSL","fee_usd_per_1000":8000.0,"expense_ratio":0.08,"weight":0.01,"holdings_as_of":"2026-11-02","layer":"issuer"}],"name_collision":null,"answer":"Advantage Solutions Inc. (ADV) is held by 26 covered US ETFs (7 issuer files dated 2026-11-02 and 19 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in DWAS (0.36%, 2026-08-31), and is held in the largest amount by IWM (about $3.7 million, 2026-11-02).","least_correlated":[],"most_correlated":[],"weekly":[0.2626,0.076,0.0372,0.1685,0.1748,0.0287,-0.0812,-0.0028,0.0637,0.0104,0.0412,-0.0421,0.0207,-0.0025,-0.0254,0.0052,-0.0026,0.1039,-0.0118,0.031,-0.0162,-0.0094,0.0261,0.0416,0.0089,-0.2286,-0.0399,0.0267,-0.0058,-0.1221,-0.0795,0.0432,0.1103,0.0062,0.1512,-0.008,0.0622,-0.0662,-0.0027,-0.0191,0.0529,0.0238,-0.0336,0.0455,-0.0128,-0.0907,-0.1282,0.0327,-0.0063,-0.0127,0.0355,0.1495,-0.1599,0.1613,-0.0111,-0.0112,-0.0199,-0.0986,-0.045,-0.0438,-0.162,0.0588,0.0516,-0.0038,0.0341,-0.0073,-0.0959,0.0245,-0.1434,-0.2093,0.0353,-0.1534,-0.1275,-0.0769,0.0167,0.0902,0.0376,0.0652,-0.1429,-0.1111,0.0625,0.0924,0.1077,0.1319,-0.1963,0.1985,-0.0191,-0.0519,0.0959,-0.1875,0.4154,-0.0217,0.05,-0.037,-0.022,0.0674,-0.0684,-0.1186,-0.0449,-0.0067,-0.0743,0.0949,-0.1467,-0.1172,0.0177,-0.133,-0.0471,-0.0947,0.0442,0.0178,-0.0274,-0.0821,0.0784,-0.0557,0.0217,0.2721,-0.2963,-0.2368,0.069,-0.1581,0.2261,0.1562,0.0392,0.33,-0.1494,0.2221,0.1546,0.088,0.1069,0.0763,-0.1355,0.2303,-0.1156,0.0355,0.0116,-0.112,0.2652,-0.1176,0.0265,-0.0419,-0.0466,0.0768,-0.2821,0.1636,0.0488,0.0036,-0.0885,0.0595,-0.0252,0.0197,-0.1655,0.0955,-0.0403,0.042,0.0026,null],"weeks_end":"2026-11-03","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}