SEC 13F Intelligence

Managers / Q3 2019 · view latest →

IFG Advisory, LLC

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

Reported Value
$516M
Q3 2019
Positions
395
Filings on Record
30
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Ifg Advisory, LLC reported $516M in U.S.-listed holdings across 395 positions for Q3 2019.

Its largest position, FVD, represents 12.4% of the portfolio.

Compared with Q2 2019, the fund opened 121 new positions and exited 68.

Portfolio Metrics

Turnover
+31.8%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+12.4%
First
New / Exited
121 / 68
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: 63.3%Common Stock: 33.9%Other: 1.4%REIT: 0.6%ADR: 0.5%MLP: 0.2%
  • ETP · 63.3% · $326M
  • Common Stock · 33.9% · $175M
  • Other · 1.4% · $7M
  • REIT · 0.6% · $3M
  • ADR · 0.5% · $3M
  • MLP · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FVDFIRST TRUSTNEW+396.7K396.7K+$14M$14M
FTCSFIRST TRUSTNEW+223.5K223.5K+$13M$13M
VTIVANGUARD TOTALNEW+70.2K70.2K+$11M$11M
SPYSPDR S&PNEW+27.4K27.4K+$8M$8M
IJHISHARES CORENEW+34.2K34.2K+$7M$7M
MTUMISHARES EDGENEW+46.2K46.2K+$6M$6M
AGGISHARES CORENEW+38.5K38.5K+$4M$4M
IJRISHARES CORENEW+55.3K55.3K+$4M$4M

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

Holdings — Q3 2019

301 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FVDFIRST TRUSTMF Closed and MF Open12.38%$64M1.44M
2IJHISHARES COREMF Closed and MF Open4.21%$22M206.3K
3NOBLPROSHARES TRUSThistory →MF Closed and MF Open3.92%$20M282.2K
4VOOVANGUARD S&PMF Closed and MF Open3.55%$18M69.4K
5VTIVANGUARD TOTALMF Closed and MF Open2.66%$14M123.8K
6SPYSPDR S&PMF Closed and MF Open2.27%$12M37.5K
7MTUMISHARES EDGEMF Closed and MF Open2.14%$11M129.7K
8VYMVANGUARD HIGHhistory →MF Closed and MF Open1.87%$10M108.8K
9QQQINVESCO QQQhistory →MF Closed and MF Open1.58%$8M43.1K
10IWMISHARES RUSSELLMF Closed and MF Open1.54%$8M54.9K
11AAPLAPPLE INChistory →Common Stock1.50%$8M34.5K
12DVYISHARES SELECThistory →MF Closed and MF Open1.40%$7M70.9K
13IJJISHARES S&PMF Closed and MF Open1.30%$7M45.9K
14JPSTJPMORGANhistory →MF Closed and MF Open1.27%$7M129.6K
15GLDSPDR GOLDhistory →Common Stock1.26%$6M46.6K
16XMLVINVESCO EXCHANGEMF Closed and MF Open1.04%$5M101.1K
17VEUVANGUARD FTSEMF Closed and MF Open0.95%$5M102.5K
18TAT&T INCCommon Stock0.95%$5M129.2K
19EEMISHARES MSCIMF Closed and MF Open0.88%$5M95.4K
20BSVVANGUARD SHORTMF Closed and MF Open0.85%$4M54.0K
21DIASPDR DOWMF Closed and MF Open0.81%$4M15.4K
22MSFTMICROSOFT CORPCommon Stock0.79%$4M29.4K
23VPUVANGUARD UTILITIESMF Closed and MF Open0.77%$4M27.8K
24BRK/BBERKSHIRE HATHAWAYCommon Stock0.72%$4M17.9K
25XLPSECTOR CONSUMERMF Closed and MF Open0.72%$4M60.4K
26EXKEXACT SCIENCESCommon Stock0.70%$4M40.0K
27STIPISHARES 0-5MF Closed and MF Open0.68%$3M34.8K
28VVVANGUARD LARGEMF Closed and MF Open0.65%$3M24.6K
29XLFSECTOR FINANCIALMF Closed and MF Open0.61%$3M113.0K
30HDHOME DEPOTCommon Stock0.60%$3M13.3K
31SPHDINVESCO S&PMF Closed and MF Open0.60%$3M71.4K
32SOSOUTHERN COMPANYCommon Stock0.59%$3M49.0K
33WMTWALMART INCCommon Stock0.59%$3M25.5K
34ICSHISHARES ULTRAMF Closed and MF Open0.58%$3M59.5K
35IYHISHARES U SMF Closed and MF Open0.55%$3M33.0K
36EXMOCEXXON MOBILCommon Stock0.55%$3M40.2K
37VUGVANGUARD GROWTHMF Closed and MF Open0.53%$3M16.5K
38KOCOCA COLA COMPANYCommon Stock0.53%$3M50.3K
39GLTRABERDEEN PHYSICALMF Closed and MF Open0.52%$3M45.1K
40VIGVANGUARD DIVIDENDMF Closed and MF Open0.50%$3M21.5K
41AFLAFLAC INCCommon Stock0.49%$3M48.5K
42X TRACKERSMF Closed and MF Open0.48%$2M77.6K
43VTVVANGUARD VALUEMF Closed and MF Open0.48%$2M22.1K
44JPMJPMORGAN CHASECommon Stock0.48%$2M20.9K
45SDYSPDR SERIESMF Closed and MF Open0.47%$2M23.8K
46VGTVANGUARD INFORMATIONMF Closed and MF Open0.47%$2M11.3K
47IBMINTL BUSINESSCommon Stock0.46%$2M16.5K
48JNJJOHNSON & JOHNSONCommon Stock0.46%$2M18.3K
49DISWALT DISNEYCommon Stock0.46%$2M18.2K
50XLVSECTOR HEALTHCAREMF Closed and MF Open0.45%$2M26.0K
51LEGG MASONMF Closed and MF Open0.44%$2M70.7K
52UTXZUNITED TECHNOLOGIESCommon Stock0.44%$2M16.5K
53FUTYFIDELITY MSCIMF Closed and MF Open0.43%$2M52.6K
54CSCOCISCO SYSTEMSCommon Stock0.42%$2M44.2K
55CVXCHEVRON CORPCommon Stock0.42%$2M18.4K
56PGPROCTER & GAMBLECommon Stock0.42%$2M17.3K
57VXFVANGUARD EXTENDEDMF Closed and MF Open0.40%$2M17.8K
58VOTVANGUARD MIDMF Closed and MF Open0.39%$2M14.1K
59INTCINTEL CORPCommon Stock0.39%$2M39.3K
60BABOEING COCommon Stock0.39%$2M5.3K
61XLUSELECT UTILITIESMF Closed and MF Open0.39%$2M30.8K
62CVSCVS HEALTHCommon Stock0.38%$2M31.0K
63ITAISHARES AEROSPACEMF Closed and MF Open0.37%$2M8.6K
64DDOMINION ENERGYCommon Stock0.37%$2M23.5K
65VZVERIZON COMMUNICATIONSCommon Stock0.37%$2M31.2K
66AMZNAMAZON COMCommon Stock0.36%$2M1.1K
67VEEVVEEVA SYSTEMSCommon Stock0.35%$2M11.9K
68AXPAMERICAN EXPRESSCommon Stock0.34%$2M15.0K
69PEPPEPSICO INCCommon Stock0.33%$2M12.5K
70INVESCO BULLETSHARESMF Closed and MF Open0.33%$2M78.3K
71XLISECTOR INDUSTRIALMF Closed and MF Open0.32%$2M21.5K
72TJXTJX COSCommon Stock0.32%$2M29.6K
73TIPISHARES TIPSMF Closed and MF Open0.32%$2M14.0K
74MCDMCDONALDS CORPCommon Stock0.32%$2M7.6K
75DUKDUKE ENERGYCommon Stock0.31%$2M16.9K
76ISHARES IBONDSMF Closed and MF Open0.31%$2M63.9K
77PPURE STORAGECommon Stock0.31%$2M94.2K
78AMGNAMGEN INCCommon Stock0.30%$2M8.0K
79ABBVABBVIE INCCommon Stock0.30%$2M20.3K
80TGTTARGET CORPCommon Stock0.29%$2M14.2K
81GALSPDR SSGAMF Closed and MF Open0.28%$1M40.6K
82PFEPFIZER INCCommon Stock0.28%$1M40.3K
83EMREMERSON ELECTRICCommon Stock0.27%$1M20.9K
84GOOGALPHABET INCCommon Stock0.26%$1M1.1K
85MDTMEDTRONIC PLCCommon Stock0.26%$1M12.1K
86GNTXGENTEX CORPCommon Stock0.25%$1M47.3K
87LMTLOCKHEED MARTINCommon Stock0.25%$1M3.3K
88ILCBISHARES MORNINGSTARMF Closed and MF Open0.25%$1M7.3K
89UPSUNITED PARCELCommon Stock0.24%$1M10.4K
90PTLCPACER TRENDPILOTMF Closed and MF Open0.24%$1M39.4K
91EMNEASTMAN CHEMICALCommon Stock0.23%$1M16.2K
92IBUYAMPLIFY ONLINEMF Closed and MF Open0.23%$1M25.3K
93LOWLOWES COMPANIESCommon Stock0.23%$1M10.6K
94AMARIN CORPCommon Stock0.22%$1M76.1K
95ENBENBRIDGE INCCommon Stock0.22%$1M32.4K
96ETNEATON CORPCommon Stock0.22%$1M13.6K
97TROWPRICE TCommon Stock0.22%$1M9.9K
98CTSHCOGNIZANT TECHCommon Stock0.22%$1M18.6K
99MSMMSC INDLCommon Stock0.22%$1M15.4K
100PMPHILIP MORRISCommon Stock0.21%$1M14.4K

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 ↗.