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Advisors Asset Management’s F&G Annuities & Life FG Stock Holding History

Advisors Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50K Sell
1,879
-524
-22% -$14.3K ﹤0.01% 1293
2026
Q1 		$60.8K Sell
2,403
-360
-13% -$9.38K ﹤0.01% 1282
2025
Q4 		$85.2K Buy
+2,763
New +$86.4K ﹤0.01% 1247
2023
Q3 		– Sell
-455
Closed -$11.3K – 1430
2023
Q2 		$11.3K Sell
455
-24
-5% -$470 ﹤0.01% 1396
2023
Q1 		$8.68K Sell
479
-2
-0.4% -$40 ﹤0.01% 1425
2022
Q4 		$9.63K Buy
+481
New +$9.8K ﹤0.01% 1450

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Advisors Asset Management's FG Position: Q2 2026 in Review

Advisors Asset Management reduced its F&G Annuities & Life (FG) stake by 22% in Q2 2026, selling an estimated $14.3K and leaving 1,879 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Advisors Asset Management first reported a position in FG in Q4 2022 and has held it in 6 quarters since. The position peaked at $85.2K in Q4 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Advisors Asset Management held 1,879 shares of F&G Annuities & Life worth $50K as of Q2 2026.
  • Advisors Asset Management sold 524 F&G Annuities & Life shares in Q2 2026, an estimated $14.3K.
  • F&G Annuities & Life made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1293 holding.
  • Advisors Asset Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 6 quarters since.
  • Advisors Asset Management's F&G Annuities & Life position peaked at $85.2K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.