SG Americas Securities
ADV icon

SG Americas Securities’s Advantage Solutions ADV Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-529
Closed -$12K – 3175
2025
Q4 		$12K Sell
529
-78
-13% -$2.25K ﹤0.01% 3500
2025
Q3 		$23K Buy
+607
New +$25.2K ﹤0.01% 3275
2025
Q2 		– Sell
-1,676
Closed -$63K – 2886
2025
Q1 		$63K Sell
1,676
-251
-13% -$14.6K ﹤0.01% 3186
2024
Q4 		$141K Buy
1,927
+354
+23% +$28.9K ﹤0.01% 2459
2024
Q3 		$135K Buy
1,573
+800
+103% +$73.7K ﹤0.01% 2814
2024
Q2 		$62K Sell
773
-653
-46% -$60.8K ﹤0.01% 2640
2024
Q1 		$154K Sell
1,426
-546
-28% -$53.7K ﹤0.01% 2174
2023
Q4 		$178K Buy
1,972
+405
+26% +$28.8K ﹤0.01% 2265
2023
Q3 		$111K Buy
+1,567
New +$104K ﹤0.01% 2723
2023
Q2 		– Sell
-1,243
Closed -$49K – 2232
2023
Q1 		$49K Buy
1,243
+136
+12% +$7.68K ﹤0.01% 3072
2022
Q4 		$58K Sell
1,107
-1,253
-53% -$78.7K ﹤0.01% 2825
2022
Q3 		$126K Buy
2,360
+1,134
+92% +$105K ﹤0.01% 2672
2022
Q2 		$116K Buy
+1,226
New +$148K ﹤0.01% 3026
2022
Q1 		– Sell
-846
Closed -$170K – 2921
2021
Q4 		$170K Sell
846
-1,071
-56% -$220K ﹤0.01% 2754
2021
Q3 		$414K Buy
+1,917
New +$450K ﹤0.01% 2672

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return