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Private Advisor Group’s AllianceBernstein AB Stock Holding History

Private Advisor Group’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 		$465K Buy
13,209
+5,909
+81% +$223K ﹤0.01% 1845
2026
Q1 		$273K Sell
7,300
-6,944
-49% -$273K ﹤0.01% 2251
2025
Q4 		$548K Sell
14,244
-22
-0.2% -$872 ﹤0.01% 1764
2025
Q3 		$545K Buy
14,266
+1,975
+16% +$79K ﹤0.01% 1733
2025
Q2 		$502K Sell
12,291
-34,648
-74% -$1.36M ﹤0.01% 1688
2025
Q1 		$1.8M Buy
46,939
+2,070
+5% +$77.9K 0.01% 947
2024
Q4 		$1.66M Sell
44,869
-6,894
-13% -$251K 0.01% 962
2024
Q3 		$1.81M Buy
51,763
+1,710
+3% +$58.4K 0.01% 938
2024
Q2 		$1.69M Sell
50,053
-376
-0.7% -$12.6K 0.01% 918
2024
Q1 		$1.75M Buy
50,429
+4,364
+9% +$145K 0.01% 878
2023
Q4 		$1.43M Buy
46,065
+39,406
+592% +$1.16M 0.01% 926
2023
Q3 		$202K Sell
6,659
-1,399
-17% -$44.4K ﹤0.01% 1881
2023
Q2 		$259K Sell
8,058
-19,592
-71% -$671K ﹤0.01% 1714
2023
Q1 		$1.01M Sell
27,650
-809
-3% -$30.5K 0.01% 990
2022
Q4 		$978 Sell
28,459
-7,966
-22% -$295K ﹤0.01% 1242
2022
Q3 		$1.28M Sell
36,425
-6,011
-14% -$254K 0.01% 808
2022
Q2 		$1.76M Sell
42,436
-5,192
-11% -$218K 0.02% 811
2022
Q1 		$2.24M Buy
47,628
+2,715
+6% +$126K 0.02% 757
2021
Q4 		$2.19M Buy
44,913
+845
+2% +$44.2K 0.02% 766
2021
Q3 		$2.19M Buy
44,068
+7,800
+22% +$384K 0.01% 851
2021
Q2 		$1.69M Buy
36,268
+7,839
+28% +$342K 0.01% 827
2021
Q1 		$1.14M Buy
28,429
+6,097
+27% +$229K 0.01% 937
2020
Q4 		$754K Buy
22,332
+14,434
+183% +$456K 0.01% 1023
2020
Q3 		$214K Buy
7,898
+1,105
+16% +$30.9K ﹤0.01% 1377
2020
Q2 		$185K Buy
+6,793
New +$158K ﹤0.01% 1397

Other funds holding AB

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Private Advisor Group's AB Position: Q2 2026 in Review

Private Advisor Group increased its AllianceBernstein (AB) stake by 81% in Q2 2026, buying an estimated $223K and bringing the position to 13,209 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Private Advisor Group first reported a position in AB in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.24M in Q1 2022. 113 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Private Advisor Group held 13,209 shares of AllianceBernstein worth $465K as of Q2 2026.
  • Private Advisor Group bought 5,909 AllianceBernstein shares in Q2 2026, an estimated $223K.
  • AllianceBernstein made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1845 holding.
  • Private Advisor Group first reported a position in AllianceBernstein in Q2 2020 and has held it in 25 quarters since.
  • Private Advisor Group's AllianceBernstein position peaked at $2.24M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.