AAS
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Avantax Advisory Services’s AllianceBernstein AB Stock Holding History

Avantax Advisory Services’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$639K Sell
15,644
-814
-5% -$31.9K ﹤0.01% 1445
2025
Q1 		$631K Sell
16,458
-272
-2% -$10.2K ﹤0.01% 1364
2024
Q4 		$621K Buy
16,730
+1,501
+10% +$54.7K ﹤0.01% 1316
2024
Q3 		$531K Buy
15,229
+1,510
+11% +$51.6K ﹤0.01% 1373
2024
Q2 		$464K Buy
13,719
+442
+3% +$14.8K ﹤0.01% 1412
2024
Q1 		$461K Buy
13,277
+5,263
+66% +$175K ﹤0.01% 1084
2023
Q4 		$249K Buy
8,014
+565
+8% +$16.6K ﹤0.01% 1342
2023
Q3 		$226K Sell
7,449
-2,437
-25% -$77.4K ﹤0.01% 1359
2023
Q2 		$318K Buy
9,886
+479
+5% +$16.4K ﹤0.01% 1155
2023
Q1 		$344K Buy
9,407
+2,026
+27% +$76.3K ﹤0.01% 1077
2022
Q4 		$254K Buy
7,381
+1,322
+22% +$49K ﹤0.01% 1193
2022
Q3 		$212K Sell
6,059
-2,555
-30% -$108K ﹤0.01% 1185
2022
Q2 		$358K Buy
8,614
+626
+8% +$26.3K 0.01% 930
2022
Q1 		$376K Sell
7,988
-2,056
-20% -$95.6K 0.01% 898
2021
Q4 		$491K Sell
10,044
-6,329
-39% -$331K 0.01% 763
2021
Q3 		$806K Sell
16,373
-3,176
-16% -$157K 0.01% 555
2021
Q2 		$908K Sell
19,549
-3,246
-14% -$141K 0.02% 497
2021
Q1 		$913K Sell
22,795
-2,409
-10% -$90.4K 0.02% 452
2020
Q4 		$858K Sell
25,204
-5,384
-18% -$170K 0.02% 407
2020
Q3 		$825K Buy
30,588
+7,855
+35% +$220K 0.01% 596
2020
Q2 		$621K Buy
22,733
+2,760
+14% +$64K 0.02% 430
2020
Q1 		$376K Buy
19,973
+3,412
+21% +$101K 0.01% 508
2019
Q4 		$502K Buy
+16,561
New +$483K 0.01% 476

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Avantax Advisory Services's AB Position: Q2 2025 in Review

Avantax Advisory Services reduced its AllianceBernstein (AB) stake by 4.9% in Q2 2025, selling an estimated $31.9K and leaving 15,644 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Avantax Advisory Services first reported a position in AB in Q4 2019 and has held it in 23 quarters since. The position peaked at $913K in Q1 2021. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

  • Avantax Advisory Services held 15,644 shares of AllianceBernstein worth $639K as of Q2 2025.
  • Avantax Advisory Services sold 814 AllianceBernstein shares in Q2 2025, an estimated $31.9K.
  • AllianceBernstein made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1445 holding.
  • Avantax Advisory Services first reported a position in AllianceBernstein in Q4 2019 and has held it in 23 quarters since.
  • Avantax Advisory Services's AllianceBernstein position peaked at $913K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.