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PFG Investments’s AllianceBernstein AB Stock Holding History

PFG Investments’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
2026
Q2 		$800K Buy
22,728
+1,939
+9% +$73.3K 0.03% 470
2026
Q1 		$778K Buy
20,789
+3,256
+19% +$128K 0.04% 437
2025
Q4 		$675K Buy
17,533
+6,757
+63% +$268K 0.03% 463
2025
Q3 		$412K Buy
10,776
+853
+9% +$34.1K 0.02% 626
2025
Q2 		$405K Buy
9,923
+3,965
+67% +$155K 0.02% 601
2025
Q1 		$228K Buy
+5,958
New +$224K 0.01% 833

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PFG Investments's AB Position: Q2 2026 in Review

PFG Investments increased its AllianceBernstein (AB) stake by 9.3% in Q2 2026, buying an estimated $73.3K and bringing the position to 22,728 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #470.

PFG Investments first reported a position in AB in Q1 2025 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • PFG Investments held 22,728 shares of AllianceBernstein worth $800K as of Q2 2026.
  • PFG Investments bought 1,939 AllianceBernstein shares in Q2 2026, an estimated $73.3K.
  • AllianceBernstein made up 0.03% of PFG Investments's portfolio in Q2 2026, its #470 holding.
  • PFG Investments first reported a position in AllianceBernstein in Q1 2025 and has held it in 6 quarters since.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.