PFG Advisors’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

PFG Advisors’s Portfolio AUGT Stock Details AUGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$646K	Hold	16,494	–	–	0.03%	468
2026 Q2	$628K	Hold	16,494	–	–	0.03%	467
2026 Q1	$575K	Hold	16,494	–	–	0.03%	512
2025 Q4	$588K	Sell	16,494 -2,000	-11%	-$70.4K	0.03%	492
2025 Q3	$645K	Buy	18,494 +11,445	+162%	+$388K	0.03%	493
2025 Q2	$231K	Hold	7,049	–	–	0.01%	575
2025 Q1	$213K	Hold	7,049	–	–	0.01%	670
2024 Q4	$219K	Sell	7,049 -31,575	-82%	-$980K	0.01%	650
2024 Q3	$1.18M	Buy	38,624 +5,049	+15%	+$149K	0.07%	267
2024 Q2	$976K	Sell	33,575 -1,000	-3%	-$28.1K	0.07%	298
2024 Q1	$967K	Hold	34,575	–	–	0.07%	293
2023 Q4	$898K	Hold	34,575	–	–	0.07%	285
2023 Q3	$826K	Buy	+34,575	New	+$845K	0.07%	276

Other funds holding AUGT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

PFG Advisors's AUGT Position: Q3 2026 in Review

PFG Advisors held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q3 2026 at 16,494 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #468.

PFG Advisors first reported a position in AUGT in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q3 2024. 17 funds tracked by Wall St. Rank hold AUGT as of Q3 2026.

PFG Advisors held 16,494 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $646K as of Q3 2026.
PFG Advisors left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #468 holding.
PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 13 quarters since.
PFG Advisors's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $1.18M in Q3 2024.
17 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.