Allegheny Financial Group’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Allegheny Financial Group’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 Q2	$237K	Hold	6,950	–	–	0.03%	266
2026 Q1	$223K	Hold	6,950	–	–	0.03%	262
2025 Q4	$226K	Hold	6,950	–	–	0.03%	257
2025 Q3	$222K	Hold	6,950	–	–	0.04%	234
2025 Q2	$213K	Sell	6,950 -2,928	-30%	-$85.8K	0.05%	230
2025 Q1	$285K	Hold	9,878	–	–	0.07%	182
2024 Q4	$289K	Sell	9,878 -1	-0%	-$29	0.07%	182
2024 Q3	$285K	Hold	9,879	–	–	0.07%	196
2024 Q2	$276K	Hold	9,879	–	–	0.08%	181
2024 Q1	$268K	Hold	9,879	–	–	0.08%	170
2023 Q4	$255K	Buy	+9,879	New	+$246K	0.08%	178

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Allegheny Financial Group's AUGW Position: Q2 2026 in Review

Allegheny Financial Group held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2026 at 6,950 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #266.

Allegheny Financial Group first reported a position in AUGW in Q4 2023 and has held it in 11 quarters since. The position peaked at $289K in Q4 2024. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Allegheny Financial Group held 6,950 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $237K as of Q2 2026.
Allegheny Financial Group left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.03% of Allegheny Financial Group's portfolio in Q2 2026, its #266 holding.
Allegheny Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and has held it in 11 quarters since.
Allegheny Financial Group's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $289K in Q4 2024.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.