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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
13,209
Value
$465.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AB by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,209$465.2K<0.1%+5,909+80.9%AddedHolders
Q1 20267,300$273.3K<0.1%−6,944−48.8%ReducedHolders
Q4 202514,244$548.1K<0.1%−22−0.2%ReducedHolders
Q3 202514,266$545.3K<0.1%+1,975+16.1%AddedHolders
Q2 202512,291$501.8K<0.1%−34,648−73.8%ReducedHolders
Q1 202546,939$1.80M<0.1%+2,070+4.6%AddedHolders
Q4 202444,869$1.66M<0.1%−6,894−13.3%ReducedHolders
Q3 202451,763$1.81M<0.1%+1,710+3.4%AddedHolders
Q2 202450,053$1.69M<0.1%−376−0.7%ReducedHolders
Q1 202450,429$1.75M<0.1%+4,364+9.5%AddedHolders
Q4 202346,065$1.43M<0.1%+39,406+591.8%AddedHolders
Q3 20236,659$202.1K<0.1%−1,399−17.4%ReducedHolders
Q2 20238,058$259.2K<0.1%−19,592−70.9%ReducedHolders
Q1 202327,650$1.01M<0.1%−809−2.8%ReducedHolders
Q4 202228,459$978<0.1%−7,966−21.9%ReducedHolders
Q3 202236,425$1.28M<0.1%−6,011−14.2%ReducedHolders
Q2 202242,436$1.76M<0.1%−5,192−10.9%ReducedHolders
Q1 202247,628$2.24M<0.1%+2,715+6.0%AddedHolders
Q4 202144,913$2.19M<0.1%+845+1.9%AddedHolders
Q3 202144,068$2.19M<0.1%+7,800+21.5%AddedHolders
Q2 202136,268$1.69M<0.1%+7,839+27.6%AddedHolders
Q1 202128,429$1.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.