Managers / Q1 2019 · view latest →
IFG Advisory, LLC
CIK 0001728319 · 200 ASHFORD CENTER NORTH, SUITE 400, ATLANTA, GA, 30338 · 770-353-6400
Reported Value
$523M
Q1 2019
Positions
336
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing
Summary
Ifg Advisory, LLC reported $523M in U.S.-listed holdings across 336 positions for Q1 2019.
Its largest position, FDN, represents 9.9% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+9.9%
First
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.1% · $320M
- Common Stock · 35.5% · $186M
- Other · 1.7% · $9M
- REIT · 0.7% · $4M
- ADR · 0.7% · $3M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FDNFIRST TRUST | NEW | +1.22M | 1.22M | +$52M | $52M |
| VOOVANGUARD S&P | NEW | +92.8K | 92.8K | +$23M | $23M |
| IEFAISHARES CORE | NEW | +226.3K | 226.3K | +$22M | $22M |
| NOBLPROSHARES TRUST | NEW | +243.3K | 243.3K | +$16M | $16M |
| BNDVANGUARD TOTAL | NEW | +140.7K | 140.7K | +$16M | $16M |
| VGKVANGUARD FTSE | NEW | +240.1K | 240.1K | +$12M | $12M |
| MDYSPDR S&P | NEW | +46.1K | 46.1K | +$11M | $11M |
| VYMVANGUARD HIGH | NEW | +105.0K | 105.0K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
335 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FDNFIRST TRUSThistory → | MF Closed and MF Open | 9.91% | $52M | 1.22M |
| 2 | VOOVANGUARD S&Phistory → | MF Closed and MF Open | 4.49% | $23M | 92.8K |
| 3 | IEFAISHARES COREhistory → | MF Closed and MF Open | 4.22% | $22M | 226.3K |
| 4 | NOBLPROSHARES TRUSThistory → | MF Closed and MF Open | 3.15% | $16M | 243.3K |
| 5 | BNDVANGUARD TOTALhistory → | MF Closed and MF Open | 3.00% | $16M | 140.7K |
| 6 | VGKVANGUARD FTSEhistory → | MF Closed and MF Open | 2.25% | $12M | 240.1K |
| 7 | MDYSPDR S&Phistory → | MF Closed and MF Open | 2.12% | $11M | 46.1K |
| 8 | VYMVANGUARD HIGHhistory → | MF Closed and MF Open | 1.72% | $9M | 105.0K |
| 9 | IWDISHARES RUSSELLhistory → | MF Closed and MF Open | 1.56% | $8M | 58.4K |
| 10 | USMVISHARES EDGEhistory → | MF Closed and MF Open | 1.54% | $8M | 97.4K |
| 11 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.47% | $8M | 42.9K |
| 12 | IJSISHARES S&Phistory → | MF Closed and MF Open | 1.39% | $7M | 53.4K |
| 13 | DVYISHARES SELECThistory → | MF Closed and MF Open | 1.35% | $7M | 71.7K |
| 14 | AAPLAPPLE INChistory → | Common Stock | 1.27% | $7M | 34.9K |
| 15 | JPSTJPMORGANhistory → | MF Closed and MF Open | 1.24% | $6M | 129.2K |
| 16 | GLDSPDR GOLDhistory → | Common Stock | 1.09% | $6M | 46.8K |
| 17 | INVESCO EXCHANGE | MF Closed and MF Open | 1.09% | $6M | 115.4K |
| 18 | EWJISHARES MSCIhistory → | MF Closed and MF Open | 1.08% | $6M | 122.6K |
| 19 | MSFTMICROSOFT CORP | Common Stock | 0.92% | $5M | 40.6K |
| 20 | EXKEXACT SCIENCES | Common Stock | 0.83% | $4M | 50.1K |
| 21 | BSVVANGUARD SHORT | MF Closed and MF Open | 0.82% | $4M | 54.0K |
| 22 | RSPINVESCO S&P | MF Closed and MF Open | 0.73% | $4M | 89.0K |
| 23 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.72% | $4M | 18.8K |
| 24 | TAT&T INC | Common Stock | 0.72% | $4M | 119.9K |
| 25 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.68% | $4M | 138.6K |
| 26 | XLPSECTOR CONSUMER | MF Closed and MF Open | 0.68% | $4M | 63.0K |
| 27 | VVVANGUARD LARGE | MF Closed and MF Open | 0.64% | $3M | 25.9K |
| 28 | NEARISHARES U S | MF Closed and MF Open | 0.63% | $3M | 40.9K |
| 29 | EXMOCEXXON MOBIL | Common Stock | 0.63% | $3M | 40.5K |
| 30 | STIPISHARES 0-5 | MF Closed and MF Open | 0.60% | $3M | 31.6K |
| 31 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.56% | $3M | 18.7K |
| 32 | HDHOME DEPOT | Common Stock | 0.56% | $3M | 15.2K |
| 33 | CVXCHEVRON CORP | Common Stock | 0.54% | $3M | 22.9K |
| 34 | XLVSECTOR HEALTHCARE | MF Closed and MF Open | 0.53% | $3M | 30.1K |
| 35 | JNJJOHNSON & JOHNSON | Common Stock | 0.53% | $3M | 19.7K |
| 36 | SPDR SERIES | MF Closed and MF Open | 0.52% | $3M | 30.8K |
| 37 | SOSOUTHERN COMPANY | Common Stock | 0.52% | $3M | 52.5K |
| 38 | DIASPDR DOW | MF Closed and MF Open | 0.51% | $3M | 10.7K |
| 39 | JPMJPMORGAN CHASE | Common Stock | 0.51% | $3M | 30.0K |
| 40 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.50% | $3M | 13.0K |
| 41 | AMZNAMAZON COM | Common Stock | 0.50% | $3M | 1.5K |
| 42 | AFLAFLAC INC | Common Stock | 0.50% | $3M | 52.0K |
| 43 | VWOVANGUARD FSTE | MF Closed and MF Open | 0.49% | $3M | 60.7K |
| 44 | X TRACKERS | MF Closed and MF Open | 0.48% | $3M | 82.5K |
| 45 | KOCOCA COLA COMPANY | Common Stock | 0.48% | $3M | 53.4K |
| 46 | WMTWALMART INC | Common Stock | 0.47% | $2M | 25.4K |
| 47 | UTXZUNITED TECHNOLOGIES | Common Stock | 0.46% | $2M | 18.8K |
| 48 | TIPISHARES TIPS | MF Closed and MF Open | 0.46% | $2M | 21.2K |
| 49 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.46% | $2M | 21.7K |
| 50 | VZVERIZON COMMUNICATIONS | Common Stock | 0.44% | $2M | 38.7K |
| 51 | IBMINTL BUSINESS | Common Stock | 0.43% | $2M | 15.9K |
| 52 | VTVVANGUARD VALUE | MF Closed and MF Open | 0.43% | $2M | 20.7K |
| 53 | BABOEING CO | Common Stock | 0.42% | $2M | 5.8K |
| 54 | PGPROCTER & GAMBLE | Common Stock | 0.42% | $2M | 20.9K |
| 55 | CSCOCISCO SYSTEMS | Common Stock | 0.42% | $2M | 40.2K |
| 56 | LEGG MASON | MF Closed and MF Open | 0.41% | $2M | 70.3K |
| 57 | VOVANGUARD MID | MF Closed and MF Open | 0.40% | $2M | 15.3K |
| 58 | INTCINTEL CORP | Common Stock | 0.38% | $2M | 37.3K |
| 59 | ICSHISHARES ULTRA | MF Closed and MF Open | 0.38% | $2M | 39.7K |
| 60 | GOOGALPHABET INC | Common Stock | 0.38% | $2M | 1.7K |
| 61 | ITAISHARES AEROSPACE | MF Closed and MF Open | 0.37% | $2M | 9.6K |
| 62 | DISWALT DISNEY | Common Stock | 0.36% | $2M | 17.2K |
| 63 | INVESCO BULLETSHARES | MF Closed and MF Open | 0.34% | $2M | 79.5K |
| 64 | AXPAMERICAN EXPRESS | Common Stock | 0.33% | $2M | 16.0K |
| 65 | GLTRABERDEEN PHYSICAL | MF Closed and MF Open | 0.33% | $2M | 34.2K |
| 66 | TJXTJX COS | Common Stock | 0.33% | $2M | 32.5K |
| 67 | XLUSELECT UTILITIES | MF Closed and MF Open | 0.32% | $2M | 28.6K |
| 68 | DDOMINION ENERGY | Common Stock | 0.32% | $2M | 21.7K |
| 69 | XLISECTOR INDUSTRIAL | MF Closed and MF Open | 0.32% | $2M | 22.0K |
| 70 | PEPPEPSICO INC | Common Stock | 0.30% | $2M | 12.6K |
| 71 | PFEPFIZER INC | Common Stock | 0.29% | $2M | 36.3K |
| 72 | ILCVISHARES MORNINGSTAR | MF Closed and MF Open | 0.29% | $2M | 10.1K |
| 73 | VEEVVEEVA SYSTEMS | Common Stock | 0.29% | $2M | 12.0K |
| 74 | NUVEEN ESG | MF Closed and MF Open | 0.29% | $2M | 56.2K |
| 75 | AMGNAMGEN INC | Common Stock | 0.29% | $1M | 7.9K |
| 76 | MCDMCDONALDS CORP | Common Stock | 0.29% | $1M | 7.9K |
| 77 | VXFVANGUARD EXTENDED | MF Closed and MF Open | 0.28% | $1M | 12.9K |
| 78 | ISHARES IBONDS | MF Closed and MF Open | 0.28% | $1M | 59.2K |
| 79 | ABTABBOTT LABORATORIES | Common Stock | 0.28% | $1M | 18.4K |
| 80 | UNHUNITEDHEALTH GROUP | Common Stock | 0.28% | $1M | 5.9K |
| 81 | PMPHILIP MORRIS | Common Stock | 0.28% | $1M | 16.4K |
| 82 | CVSCVS HEALTH | Common Stock | 0.28% | $1M | 26.8K |
| 83 | EMREMERSON ELECTRIC | Common Stock | 0.28% | $1M | 21.1K |
| 84 | WFCWELLS FARGO | Common Stock | 0.27% | $1M | 29.0K |
| 85 | ABBVABBVIE INC | Common Stock | 0.26% | $1M | 17.2K |
| 86 | GALSPDR SSGA | MF Closed and MF Open | 0.26% | $1M | 38.8K |
| 87 | MRKMERCK & COMPANY | Common Stock | 0.26% | $1M | 16.2K |
| 88 | DUKDUKE ENERGY | Common Stock | 0.25% | $1M | 14.8K |
| 89 | MOALTRIA GROUP | Common Stock | 0.25% | $1M | 22.8K |
| 90 | IBUYAMPLIFY ONLINE | MF Closed and MF Open | 0.25% | $1M | 26.7K |
| 91 | TGTTARGET CORP | Common Stock | 0.25% | $1M | 16.2K |
| 92 | SBUXSTARBUCKS CORP | Common Stock | 0.25% | $1M | 17.3K |
| 93 | ETNEATON CORP | Common Stock | 0.24% | $1M | 15.6K |
| 94 | MDTMEDTRONIC PLC | Common Stock | 0.24% | $1M | 13.8K |
| 95 | MSMMSC INDL | Common Stock | 0.24% | $1M | 15.2K |
| 96 | METAFACEBOOK INC | Common Stock | 0.24% | $1M | 7.4K |
| 97 | CTSHCOGNIZANT TECH | Common Stock | 0.23% | $1M | 16.9K |
| 98 | PPURE STORAGE | Common Stock | 0.23% | $1M | 56.2K |
| 99 | LOWLOWES COMPANIES | Common Stock | 0.23% | $1M | 10.8K |
| 100 | BACBANK AMERICA | Common Stock | 0.22% | $1M | 41.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 335 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 750 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 763 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 737 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 692 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 672 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 385 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 618 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 365 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 576 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 537 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 323 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 509 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.0B | 488 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 518 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $942M | 460 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $991M | 490 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 498 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $928M | 478 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $899M | 472 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $803M | 470 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $722M | 448 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $618M | 410 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $555M | 384 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $448M | 357 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $548M | 407 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $516M | 395 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $564M | 342 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $523M | 336 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $424M | 308 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.