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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
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 $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return