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Allworth Financial’s Advantage Solutions ADV Stock Holding History

Allworth Financial’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.13K Buy
165
+133
+416% +$4.71K ﹤0.01% 3933
2026
Q1 		$677 Buy
+32
New +$616 ﹤0.01% 4668
2025
Q4 		– Sell
-7
Closed -$277 – 5004
2025
Q3 		$277 Buy
+7
New +$291 ﹤0.01% 4558
2024
Q4 		– Sell
-3
Closed -$275 – 3938
2024
Q3 		$275 Hold
3
– – ﹤0.01% 3538
2024
Q2 		$296 Buy
+3
New +$279 ﹤0.01% 3495
2023
Q1 		– Sell
-32
Closed -$1.68K – 3183
2022
Q4 		$1.68K Sell
32
-3
-9% -$189 ﹤0.01% 2302
2022
Q3 		$2K Buy
+35
New +$3.23K ﹤0.01% 2091

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's ADV Position: Q2 2026 in Review

Allworth Financial increased its Advantage Solutions (ADV) stake by 416% in Q2 2026, buying an estimated $4.71K and bringing the position to 165 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

Allworth Financial first reported a position in ADV in Q3 2022 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Allworth Financial held 165 shares of Advantage Solutions worth $7.13K as of Q2 2026.
  • Allworth Financial bought 133 Advantage Solutions shares in Q2 2026, an estimated $4.71K.
  • Advantage Solutions made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3933 holding.
  • Allworth Financial first reported a position in Advantage Solutions in Q3 2022 and has held it in 7 quarters since.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.