SEC 13F Intelligence

Managers / Q2 2019 · view latest →

IFG Advisory, LLC

CIK 0001728319 · 200 ASHFORD CENTER NORTH, SUITE 400, ATLANTA, GA, 30338 · 770-353-6400

Reported Value
$564M
Q2 2019
Positions
342
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Ifg Advisory, LLC reported $564M in U.S.-listed holdings across 342 positions for Q2 2019.

Its largest position, FDN, represents 11.2% of the portfolio.

Compared with Q1 2019, the fund opened 41 new positions and exited 35.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+11.2%
First
New / Exited
41 / 35
positions this quarter

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
Q1 ’19: $523MQ1 ’19Q2 ’19: $564MQ3 ’19: $516MQ4 ’19: $548MQ1 ’20: $448MQ1 ’20Q2 ’20: $555MQ3 ’20: $618MQ4 ’20: $722MQ1 ’21: $803MQ1 ’21Q2 ’21: $899MQ3 ’21: $928MQ4 ’21: $1.0BQ1 ’22: $991MQ1 ’22Q2 ’22: $942MQ3 ’22: $1.1BQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.4BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.8BQ1 ’25: $1.8BQ1 ’25Q2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 61.5%Common Stock: 35.3%Other: 1.6%ADR: 0.7%REIT: 0.6%Other: 0.3%
  • ETP · 61.5% · $347M
  • Common Stock · 35.3% · $199M
  • Other · 1.6% · $9M
  • ADR · 0.7% · $4M
  • REIT · 0.6% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD FTSENEW+175.6K175.6K+$9M$9M
EEMAISHARES MSCINEW+124.8K124.8K+$6M$6M
VPUVANGUARD UTILITIESNEW+25.9K25.9K+$3M$3M
ISHARES IBONDSNEW+79.5K79.5K+$2M$2M
GOOGLALPHABET INCNEW+1.8K1.8K+$2M$2M
NUSCNUVEEN ESGNEW+60.4K60.4K+$2M$2M
INVESCO BULLETSHARESNEW+68.4K68.4K+$2M$2M
SPYGSPDR PORTFOLIONEW+37.2K37.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

341 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FDNFIRST TRUSThistory →MF Closed and MF Open11.15%$63M1.43M
2VOOVANGUARD S&Phistory →MF Closed and MF Open4.42%$25M95.0K
3IEFAISHARES COREhistory →MF Closed and MF Open4.11%$23M231.9K
4NOBLPROSHARES TRUSThistory →MF Closed and MF Open3.27%$18M265.9K
5BNDVANGUARD TOTALhistory →MF Closed and MF Open2.86%$16M140.6K
6MDYSPDR S&Phistory →MF Closed and MF Open2.15%$12M47.5K
7USMVISHARES EDGEhistory →MF Closed and MF Open1.70%$10M114.5K
8VYMVANGUARD HIGHhistory →MF Closed and MF Open1.67%$9M108.1K
9VEAVANGUARD FTSEhistory →MF Closed and MF Open1.55%$9M175.6K
10IWDISHARES RUSSELLhistory →MF Closed and MF Open1.50%$8M58.9K
11QQQINVESCO QQQhistory →MF Closed and MF Open1.46%$8M44.1K
12IJSISHARES S&Phistory →MF Closed and MF Open1.33%$7M54.2K
13DVYISHARES SELECThistory →MF Closed and MF Open1.26%$7M71.6K
14AAPLAPPLE INChistory →Common Stock1.26%$7M35.8K
15JPSTJPMORGANhistory →MF Closed and MF Open1.14%$6M127.2K
16GLDSPDR GOLDhistory →Common Stock1.10%$6M46.4K
17EEMAISHARES MSCIhistory →MF Closed and MF Open1.03%$6M124.8K
18EXKEXACT SCIENCESCommon Stock1.00%$6M47.7K
19INVESCO EXCHANGEMF Closed and MF Open0.96%$5M106.1K
20MSFTMICROSOFT CORPCommon Stock0.85%$5M36.0K
21BSVVANGUARD SHORTMF Closed and MF Open0.82%$5M57.6K
22TAT&T INCCommon Stock0.82%$5M138.0K
23BRK/BBERKSHIRE HATHAWAYCommon Stock0.74%$4M19.5K
24DIASPDR DOWMF Closed and MF Open0.71%$4M15.3K
25RSPINVESCO S&PMF Closed and MF Open0.70%$4M90.4K
26XLPSECTOR CONSUMERMF Closed and MF Open0.68%$4M66.2K
27SPDR SERIESMF Closed and MF Open0.63%$4M37.9K
28XLFSECTOR FINANCIALMF Closed and MF Open0.62%$4M127.6K
29NEARISHARES U SMF Closed and MF Open0.62%$4M46.4K
30VPUVANGUARD UTILITIESMF Closed and MF Open0.61%$3M25.9K
31VVVANGUARD LARGEMF Closed and MF Open0.61%$3M25.5K
32STIPISHARES 0-5MF Closed and MF Open0.61%$3M34.1K
33HDHOME DEPOTCommon Stock0.57%$3M15.5K
34EXMOCEXXON MOBILCommon Stock0.56%$3M41.4K
35SOSOUTHERN COMPANYCommon Stock0.55%$3M55.7K
36VUGVANGUARD GROWTHMF Closed and MF Open0.55%$3M18.8K
37WMTWALMART INCCommon Stock0.51%$3M26.0K
38AMZNAMAZON COMCommon Stock0.51%$3M1.5K
39JNJJOHNSON & JOHNSONCommon Stock0.50%$3M20.3K
40JPMJPMORGAN CHASECommon Stock0.50%$3M28.2K
41KOCOCA COLA COMPANYCommon Stock0.50%$3M55.2K
42AFLAFLAC INCCommon Stock0.49%$3M50.5K
43VGTVANGUARD INFORMATIONMF Closed and MF Open0.49%$3M13.1K
44CVXCHEVRON CORPCommon Stock0.48%$3M21.6K
45CSCOCISCO SYSTEMSCommon Stock0.47%$3M48.7K
46ICSHISHARES ULTRAMF Closed and MF Open0.47%$3M52.8K
47VIGVANGUARD DIVIDENDMF Closed and MF Open0.47%$3M23.1K
48XLVSECTOR HEALTHCAREMF Closed and MF Open0.47%$3M28.6K
49DISWALT DISNEYCommon Stock0.47%$3M18.9K
50VTVVANGUARD VALUEMF Closed and MF Open0.46%$3M23.2K
51X TRACKERSMF Closed and MF Open0.45%$3M82.0K
52UTXZUNITED TECHNOLOGIESCommon Stock0.42%$2M18.3K
53PGPROCTER & GAMBLECommon Stock0.41%$2M21.1K
54TIPISHARES TIPSMF Closed and MF Open0.40%$2M19.6K
55IBMINTL BUSINESSCommon Stock0.40%$2M16.3K
56LEGG MASONMF Closed and MF Open0.39%$2M71.2K
57GLTRABERDEEN PHYSICALMF Closed and MF Open0.39%$2M40.5K
58VZVERIZON COMMUNICATIONSCommon Stock0.38%$2M37.1K
59VOVANGUARD MIDMF Closed and MF Open0.37%$2M14.6K
60BABOEING COCommon Stock0.36%$2M5.6K
61INTCINTEL CORPCommon Stock0.36%$2M42.4K
62ISHARES IBONDSMF Closed and MF Open0.35%$2M79.5K
63GOOGLALPHABET INCCommon Stock0.35%$2M1.8K
64XLISECTOR INDUSTRIALMF Closed and MF Open0.35%$2M25.5K
65VEEVVEEVA SYSTEMSCommon Stock0.35%$2M12.0K
66AXPAMERICAN EXPRESSCommon Stock0.34%$2M15.6K
67ITAISHARES AEROSPACEMF Closed and MF Open0.34%$2M8.9K
68ARRAY BIOPHARMACommon Stock0.33%$2M40.6K
69XLUSELECT UTILITIESMF Closed and MF Open0.32%$2M30.2K
70PFEPFIZER INCCommon Stock0.31%$2M40.8K
71DDOMINION ENERGYCommon Stock0.30%$2M22.0K
72TJXTJX COSCommon Stock0.30%$2M31.8K
73MCDMCDONALDS CORPCommon Stock0.30%$2M8.1K
74NUSCNUVEEN ESGMF Closed and MF Open0.30%$2M60.4K
75PEPPEPSICO INCCommon Stock0.30%$2M12.7K
76VXFVANGUARD EXTENDEDMF Closed and MF Open0.28%$2M13.5K
77ILCVISHARES MORNINGSTARMF Closed and MF Open0.28%$2M10.1K
78DUKDUKE ENERGYCommon Stock0.27%$2M17.4K
79CVSCVS HEALTHCommon Stock0.27%$2M28.1K
80INVESCO BULLETSHARESMF Closed and MF Open0.27%$2M68.4K
81UNHUNITEDHEALTH GROUPCommon Stock0.26%$1M6.0K
82EMREMERSON ELECTRICCommon Stock0.26%$1M21.7K
83GALSPDR SSGAMF Closed and MF Open0.26%$1M40.5K
84MDTMEDTRONIC PLCCommon Stock0.25%$1M14.7K
85AMGNAMGEN INCCommon Stock0.25%$1M7.8K
86MRKMERCK & COMPANYCommon Stock0.25%$1M16.8K
87SPYGSPDR PORTFOLIOMF Closed and MF Open0.24%$1M37.2K
88METAFACEBOOK INCCommon Stock0.24%$1M7.1K
89TGTTARGET CORPCommon Stock0.24%$1M15.3K
90MSMMSC INDLCommon Stock0.24%$1M17.8K
91PMPHILIP MORRISCommon Stock0.23%$1M16.9K
92IBUYAMPLIFY ONLINEMF Closed and MF Open0.23%$1M26.6K
93ABBVABBVIE INCCommon Stock0.23%$1M17.5K
94LMTLOCKHEED MARTINCommon Stock0.22%$1M3.5K
95WFCWELLS FARGOCommon Stock0.22%$1M25.0K
96BACBANK AMERICACommon Stock0.22%$1M41.7K
97ADIANALOG DEVICESCommon Stock0.21%$1M10.5K
98GNTXGENTEX CORPCommon Stock0.21%$1M47.7K
99ETNEATON CORPCommon Stock0.21%$1M14.0K
100CTSHCOGNIZANT TECHCommon Stock0.20%$1M18.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review335May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B750Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B763Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B737Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B692May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B672Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B385Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B618Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B365May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B576Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B537Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B323Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B509Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B488Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B518Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$942M460Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$991M490May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B498Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$928M478Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$899M472Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$803M470Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$722M448Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$618M410Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$555M384Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$448M357May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$548M407Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$516M395Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$564M342Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$523M336May 8, 201913F-HRchanges · 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 ↗.