ASG
SEPW icon

Advisory Solutions Group’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Advisory Solutions Group’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$402K Sell
11,868
-90
-0.8% -$3.04K 0.09% 189
2026
Q2 		$399K Buy
+11,958
New +$393K 0.14% 132

Other funds holding SEPW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Advisory Solutions Group's SEPW Position: Q3 2026 in Review

Advisory Solutions Group reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 0.75% in Q3 2026, selling an estimated $3.04K and leaving 11,868 shares worth $402K. The position accounts for 0.09% of the portfolio, ranked #189.

Advisory Solutions Group first reported a position in SEPW in Q2 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q3 2026.

  • Advisory Solutions Group held 11,868 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $402K as of Q3 2026.
  • Advisory Solutions Group sold 90 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q3 2026, an estimated $3.04K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.09% of Advisory Solutions Group's portfolio in Q3 2026, its #189 holding.
  • Advisory Solutions Group first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q2 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.