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

PFG 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
2026 Q2	$1.28M	Sell	37,681 -795	-2%	-$26.7K	0.06%	322
2026 Q1	$1.24M	Hold	38,476	–	–	0.06%	326
2025 Q4	$1.25M	Sell	38,476 -1,100	-3%	-$35.4K	0.06%	324
2025 Q3	$1.26M	Buy	39,576 +18,293	+86%	+$574K	0.05%	349
2025 Q2	$653K	Buy	21,283 +530	+3%	+$15.5K	0.03%	370
2025 Q1	$598K	Sell	20,753 -500	-2%	-$14.7K	0.03%	422
2024 Q4	$622K	Hold	21,253	–	–	0.04%	413
2024 Q3	$613K	Sell	21,253 -4,372	-17%	-$123K	0.04%	397
2024 Q2	$715K	Hold	25,625	–	–	0.05%	351
2024 Q1	$695K	Hold	25,625	–	–	0.05%	334
2023 Q4	$662K	Buy	+25,625	New	+$637K	0.05%	324

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

PFG Advisors's AUGW Position: Q2 2026 in Review

PFG Advisors reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 2.1% in Q2 2026, selling an estimated $26.7K and leaving 37,681 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #322.

PFG Advisors first reported a position in AUGW in Q4 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

PFG Advisors held 37,681 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $1.28M as of Q2 2026.
PFG Advisors sold 795 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $26.7K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #322 holding.
PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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