CA
AUGW icon

Cetera Advisors’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Cetera Advisors’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
Q1 		$614K Sell
22,633
-166,294
-88% -$4.41M ﹤0.01% 1471
2023
Q4 		$4.88M Buy
188,927
+5,903
+3% +$147K 0.07% 286
2023
Q3 		$4.44M Buy
+183,024
New +$4.51M 0.07% 273

Other funds holding AUGW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Advisors's AUGW Position: Q1 2024 in Review

Cetera Advisors reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 88% in Q1 2024, selling an estimated $4.41M and leaving 22,633 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Cetera Advisors first reported a position in AUGW in Q3 2023 and has held it in 3 quarters since. The position peaked at $4.88M in Q4 2023. 36 funds tracked by Wall St. Rank hold AUGW as of Q1 2024.

  • Cetera Advisors held 22,633 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $614K as of Q1 2024.
  • Cetera Advisors sold 166,294 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2024, an estimated $4.41M.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1471 holding.
  • Cetera Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 3 quarters since.
  • Cetera Advisors's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $4.88M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.