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 Q3	$762K	Sell	21,919 -15,762	-42%	-$544K	0.04%	435
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

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

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

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

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

PFG Advisors's AUGW Position: Q3 2026 in Review

PFG Advisors reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 42% in Q3 2026, selling an estimated $544K and leaving 21,919 shares worth $762K. The position accounts for 0.04% of the portfolio, ranked #435.

PFG Advisors first reported a position in AUGW in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2026. 27 funds tracked by Wall St. Rank hold AUGW as of Q3 2026.

PFG Advisors held 21,919 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $762K as of Q3 2026.
PFG Advisors sold 15,762 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q3 2026, an estimated $544K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.04% of PFG Advisors's portfolio in Q3 2026, its #435 holding.
PFG Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and has held it in 12 quarters since.
PFG Advisors's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.28M in Q2 2026.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q3 2026.

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