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 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%	-$70.3K	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 $79.5B AUM 27.1% 1-Year Est. Return

KAS

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

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

PFG Advisors's AUGT Position: Q2 2026 in Review

PFG Advisors held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q2 2026 at 16,494 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #467.

PFG Advisors first reported a position in AUGT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q3 2024. 12 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

PFG Advisors held 16,494 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $628K as of Q2 2026.
PFG Advisors left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #467 holding.
PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 12 quarters since.
PFG Advisors's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $1.18M in Q3 2024.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.