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

Capital Advisors Wealth 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	$416K	Sell	15,644 -3,994	-20%	-$109K	0.05%	157
2026 Q1	$497K	Sell	19,638 -1,033	-5%	-$26.9K	0.07%	130
2025 Q4	$638K	Buy	20,671 +1,507	+8%	+$47.1K	0.09%	114
2025 Q3	$599K	Sell	19,164 -2,160	-10%	-$71.3K	0.09%	113
2025 Q2	$682K	Buy	21,324 +1,019	+5%	+$33.8K	0.11%	97
2025 Q1	$732K	Sell	20,305 -14	-0.1%	-$588	0.13%	81
2024 Q4	$842K	Buy	20,319 +964	+5%	+$42.4K	0.15%	71
2024 Q3	$866K	Buy	19,355 +139	+0.7%	+$5.75K	0.16%	67
2024 Q2	$731K	Buy	19,216 +344	+2%	+$13.5K	0.14%	69
2024 Q1	$765K	Buy	18,872 +2,142	+13%	+$89.6K	0.16%	64
2023 Q4	$770K	Buy	16,730 +3,079	+23%	+$115K	0.18%	67
2023 Q3	$383K	Buy	13,651 +3,405	+33%	+$92.1K	0.1%	90
2023 Q2	$254K	Buy	+10,246	New	+$201K	0.07%	110

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

Capital Advisors Wealth Management's FG Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its F&G Annuities & Life (FG) stake by 20% in Q2 2026, selling an estimated $109K and leaving 15,644 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #157.

Capital Advisors Wealth Management first reported a position in FG in Q2 2023 and has held it in 13 quarters since. The position peaked at $866K in Q3 2024. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Capital Advisors Wealth Management held 15,644 shares of F&G Annuities & Life worth $416K as of Q2 2026.
Capital Advisors Wealth Management sold 3,994 F&G Annuities & Life shares in Q2 2026, an estimated $109K.
F&G Annuities & Life made up 0.05% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #157 holding.
Capital Advisors Wealth Management first reported a position in F&G Annuities & Life in Q2 2023 and has held it in 13 quarters since.
Capital Advisors Wealth Management's F&G Annuities & Life position peaked at $866K in Q3 2024.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.