Avion Wealth’s F&G Annuities & Life FG Stock Holding History

Avion Wealth’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	$13K	Hold	523	–	–	﹤0.01%	509
2026 Q1	$13K	Sell	523 -17	-3%	-$443	﹤0.01%	421
2025 Q4	$16K	Buy	540 +17	+3%	+$532	﹤0.01%	389
2025 Q3	$16K	Buy	523 +4	+0.8%	+$132	﹤0.01%	373
2025 Q2	$16K	Buy	519 +6	+1%	+$199	﹤0.01%	357
2025 Q1	$21K	Hold	513	–	–	0.01%	280
2024 Q4	$21K	Buy	513 +3	+0.6%	+$132	0.01%	280
2024 Q3	$22K	Buy	510 +1	+0.2%	+$41	0.01%	243
2024 Q2	$19K	Sell	509 -1	-0.2%	-$39	0.01%	235
2024 Q1	$21K	Buy	510 +3	+0.6%	+$125	0.01%	219
2023 Q4	$23K	Hold	507	–	–	0.01%	202
2023 Q3	$14K	Hold	507	–	–	﹤0.01%	240
2023 Q2	$12K	Buy	507 +475	+1,484%	+$9.31K	﹤0.01%	274
2023 Q1	$0	Buy	+32	New	+$641	﹤0.01%	605

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Avion Wealth's FG Position: Q2 2026 in Review

Avion Wealth held its F&G Annuities & Life (FG) position steady in Q2 2026 at 523 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Avion Wealth first reported a position in FG in Q1 2023 and has held it in 14 quarters since. The position peaked at $23K in Q4 2023. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Avion Wealth held 523 shares of F&G Annuities & Life worth $13K as of Q2 2026.
Avion Wealth left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #509 holding.
Avion Wealth first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 14 quarters since.
Avion Wealth's F&G Annuities & Life position peaked at $23K in Q4 2023.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.