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

Advisory Services Network’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
2024 Q2	–	Sell	-70,024	Closed	-$1.9M	–	1536
2024 Q1	$1.9M	Sell	70,024 -970	-1%	-$25.7K	0.04%	467
2023 Q4	$1.84M	Buy	70,994 +597	+0.8%	+$14.9K	0.04%	448
2023 Q3	$1.71M	Buy	+70,397	New	+$1.74M	0.05%	464

Other funds holding AUGW

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

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

Advisory Services Network's AUGW Position: Q2 2024 in Review

Advisory Services Network sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q2 2024, closing a stake of 70,024 shares — an estimated $1.9M sold.

Advisory Services Network first reported a position in AUGW in Q3 2023 and held it in 3 quarters. The position peaked at $1.9M in Q1 2024. 33 funds tracked by Wall St. Rank hold AUGW as of Q2 2024.

Advisory Services Network reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q2 2024 after selling out during the quarter.
Advisory Services Network sold 70,024 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2024, an estimated $1.9M.
Advisory Services Network first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and held it in 3 quarters.
Advisory Services Network's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.9M in Q1 2024.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2024.

Based on Advisory Services Network's 13F filing for Q2 2024, filed 13 Aug 2024.