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

Avantax Advisory Services’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
2025 Q2	$291K	Hold	9,470	–	–	﹤0.01%	1929
2025 Q1	$273K	Sell	9,470 -1,540	-14%	-$45.3K	﹤0.01%	1897
2024 Q4	$322K	Hold	11,010	–	–	﹤0.01%	1735
2024 Q3	$318K	Sell	11,010 -483	-4%	-$13.6K	﹤0.01%	1708
2024 Q2	$321K	Sell	11,493 -5,457	-32%	-$149K	﹤0.01%	1651
2024 Q1	$460K	Sell	16,950 -1,877	-10%	-$49.7K	﹤0.01%	1086
2023 Q4	$487K	Buy	18,827 +5,772	+44%	+$144K	﹤0.01%	995
2023 Q3	$317K	Buy	+13,055	New	+$322K	﹤0.01%	1166

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 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

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

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

KAS

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

Avantax Advisory Services's AUGW Position: Q2 2025 in Review

Avantax Advisory Services held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2025 at 9,470 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Avantax Advisory Services first reported a position in AUGW in Q3 2023 and has held it in 8 quarters since. The position peaked at $487K in Q4 2023. 45 funds tracked by Wall St. Rank hold AUGW as of Q2 2025.

Avantax Advisory Services held 9,470 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $291K as of Q2 2025.
Avantax Advisory Services left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2025.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1929 holding.
Avantax Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 8 quarters since.
Avantax Advisory Services's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $487K in Q4 2023.
45 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.