Advisory Alpha’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Advisory Alpha’s Portfolio AUGW Stock Details AUGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Sell	107,317 -784	-0.7%	-$25.5K	0.09%	93
2025 Q4	$3.52M	Sell	108,101 -2,101	-2%	-$67.6K	0.1%	91
2025 Q3	$3.53M	Sell	110,202 -268	-0.2%	-$8.4K	0.1%	89
2025 Q2	$3.39M	Sell	110,470 -446	-0.4%	-$13.1K	0.11%	90
2025 Q1	$3.2M	Sell	110,916 -1,276	-1%	-$37.5K	0.11%	87
2024 Q4	$3.28M	Sell	112,192 -4,726	-4%	-$138K	0.12%	77
2024 Q3	$3.37M	Sell	116,918 -8,151	-7%	-$230K	0.12%	78
2024 Q2	$3.49M	Sell	125,069 -1,758	-1%	-$48.1K	0.14%	75
2024 Q1	$3.44M	Sell	126,827 -2,425	-2%	-$64.2K	0.14%	84
2023 Q4	$3.34M	Sell	129,252 -2,656	-2%	-$66.1K	0.15%	85
2023 Q3	$3.2M	Buy	+131,908	New	+$3.25M	0.16%	78

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Advisory Alpha's AUGW Position: Q1 2026 in Review

Advisory Alpha reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 0.73% in Q1 2026, selling an estimated $25.5K and leaving 107,317 shares worth $3.45M. The position accounts for 0.09% of the portfolio, ranked #93.

Advisory Alpha first reported a position in AUGW in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.53M in Q3 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Advisory Alpha held 107,317 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $3.45M as of Q1 2026.
Advisory Alpha sold 784 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $25.5K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.09% of Advisory Alpha's portfolio in Q1 2026, its #93 holding.
Advisory Alpha first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 11 quarters since.
Advisory Alpha's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $3.53M in Q3 2025.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.