CarsonAllaria Wealth Management’s Advantage Solutions ADV Stock Holding History

CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-57	Closed	-$1.88K	–	78
2025 Q2	$1.88K	Hold	57	–	–	﹤0.01%	324
2025 Q1	$2.15K	Hold	57	–	–	﹤0.01%	321
2024 Q4	$4.16K	Hold	57	–	–	﹤0.01%	290
2024 Q3	$4.89K	Hold	57	–	–	﹤0.01%	308
2024 Q2	$4.59K	Hold	57	–	–	﹤0.01%	296
2024 Q1	$6.17K	Hold	57	–	–	﹤0.01%	280
2023 Q4	$5.16K	Hold	57	–	–	﹤0.01%	257
2023 Q3	$4.05K	Hold	57	–	–	﹤0.01%	268
2023 Q2	$3.33K	Hold	57	–	–	﹤0.01%	292
2023 Q1	$2.25K	Buy	57 +25	+78%	+$1.41K	﹤0.01%	296
2022 Q4	$2K	Buy	32 +20	+167%	+$1.26K	﹤0.01%	275
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	299
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	297
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	296
2021 Q4	$2K	Buy	+12	New	+$2.47K	﹤0.01%	310

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CarsonAllaria Wealth Management's ADV Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Advantage Solutions (ADV) in Q3 2025, closing a stake of 57 shares — an estimated $1.88K sold.

CarsonAllaria Wealth Management first reported a position in ADV in Q4 2021 and held it in 15 quarters. The position peaked at $6.17K in Q1 2024. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Advantage Solutions position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 57 Advantage Solutions shares in Q3 2025, an estimated $1.88K.
CarsonAllaria Wealth Management first reported a position in Advantage Solutions in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Advantage Solutions position peaked at $6.17K in Q1 2024.
117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.