SEC 13F Intelligence

Managers / Q4 2019 · view latest →

IFG Advisory, LLC

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

Reported Value
$548M
Q4 2019
Positions
407
Filings on Record
29
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Ifg Advisory, LLC reported $548M in U.S.-listed holdings across 407 positions for Q4 2019.

Its largest position, FVD, represents 12.9% of the portfolio.

Compared with Q3 2019, the fund opened 29 new positions and exited 17.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+12.9%
First
New / Exited
29 / 17
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: 64.6%Common Stock: 32.4%Other: 1.7%REIT: 0.6%ADR: 0.5%MLP: 0.1%
  • ETP · 64.6% · $354M
  • Common Stock · 32.4% · $178M
  • Other · 1.7% · $9M
  • REIT · 0.6% · $3M
  • ADR · 0.5% · $3M
  • MLP · 0.1% · $495,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NBIXNEUROCRINE BIOSCIENCESNEW+4.6K4.6K+$495,000$495,000
AVGOBROADCOM INCNEW+1.5K1.5K+$482,000$482,000
IGFISHARES GLOBALNEW+9.2K9.2K+$441,000$441,000
VTRVENTAS INCNEW+7.7K7.7K+$441,000$441,000
AOAISHARES CORENEW+6.4K6.4K+$373,000$373,000
DIALCOLUMBIA DIVERSIFIEDNEW+14.4K14.4K+$299,000$299,000
GOVTISHARES U SNEW+11.3K11.3K+$292,000$292,000
CMACOMERICA INCNEW+4.1K4.1K+$291,000$291,000

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

Holdings — Q4 2019

307 positions (from 406 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FVDFIRST TRUSTMF Closed and MF Open12.88%$71M1.52M
2NOBLPROSHARES TRUSThistory →MF Closed and MF Open4.14%$23M299.7K
3IJHISHARES COREMF Closed and MF Open4.02%$22M207.8K
4VOOVANGUARD S&PMF Closed and MF Open3.60%$20M68.9K
5VTIVANGUARD TOTALMF Closed and MF Open2.82%$15M125.9K
6SPYSPDR S&PMF Closed and MF Open2.35%$13M38.2K
7MTUMISHARES EDGEMF Closed and MF Open2.15%$12M133.4K
8VYMVANGUARD HIGHhistory →MF Closed and MF Open1.89%$10M110.6K
9AAPLAPPLE INChistory →Common Stock1.81%$10M33.8K
10QQQINVESCO QQQhistory →MF Closed and MF Open1.65%$9M42.6K
11IWFISHARES RUSSELLMF Closed and MF Open1.55%$8M53.9K
12DVYISHARES SELECThistory →MF Closed and MF Open1.34%$7M69.3K
13IJJISHARES S&PMF Closed and MF Open1.30%$7M45.3K
14JPSTJPMORGANhistory →MF Closed and MF Open1.20%$7M130.9K
15GLDSPDR GOLDhistory →Common Stock1.15%$6M44.1K
16XMLVINVESCO EXCHANGEMF Closed and MF Open0.97%$5M101.1K
17DIASPDR DOWMF Closed and MF Open0.95%$5M18.2K
18VEUVANGUARD FTSEMF Closed and MF Open0.88%$5M93.3K
19EEMISHARES MSCIMF Closed and MF Open0.86%$5M91.1K
20TAT&T INCCommon Stock0.85%$5M119.1K
21EXKEXACT SCIENCESCommon Stock0.81%$4M47.8K
22BSVVANGUARD SHORTMF Closed and MF Open0.80%$4M54.4K
23MSFTMICROSOFT CORPCommon Stock0.74%$4M25.6K
24BRK/BBERKSHIRE HATHAWAYCommon Stock0.73%$4M17.6K
25XLPSECTOR CONSUMERMF Closed and MF Open0.70%$4M61.2K
26STIPISHARES 0-5MF Closed and MF Open0.70%$4M38.3K
27VPUVANGUARD UTILITIESMF Closed and MF Open0.69%$4M26.6K
28VVVANGUARD LARGEMF Closed and MF Open0.65%$4M24.0K
29SPHDINVESCO S&PMF Closed and MF Open0.58%$3M71.6K
30HDHOME DEPOTCommon Stock0.58%$3M14.4K
31IYHISHARES U SMF Closed and MF Open0.57%$3M39.8K
32EXMOCEXXON MOBILCommon Stock0.56%$3M44.0K
33GLTRABERDEEN PHYSICALMF Closed and MF Open0.55%$3M50.8K
34WMTWALMART INCCommon Stock0.55%$3M25.3K
35SDYSPDR SERIESMF Closed and MF Open0.55%$3M28.0K
36VGTVANGUARD INFORMATIONMF Closed and MF Open0.55%$3M12.2K
37ICSHISHARES ULTRAMF Closed and MF Open0.54%$3M58.7K
38VIGVANGUARD DIVIDENDMF Closed and MF Open0.53%$3M23.2K
39VUGVANGUARD GROWTHMF Closed and MF Open0.53%$3M15.8K
40XLFSECTOR FINANCIALMF Closed and MF Open0.52%$3M92.9K
41JPMJPMORGAN CHASECommon Stock0.52%$3M20.2K
42VTVVANGUARD VALUEMF Closed and MF Open0.50%$3M23.0K
43SOSOUTHERN COMPANYCommon Stock0.49%$3M42.0K
44XLVSECTOR HEALTHCAREMF Closed and MF Open0.47%$3M25.3K
45X TRACKERSMF Closed and MF Open0.47%$3M77.4K
46JNJJOHNSON & JOHNSONCommon Stock0.47%$3M17.5K
47AFLAFLAC INCCommon Stock0.45%$2M46.5K
48FUTYFIDELITY MSCIMF Closed and MF Open0.44%$2M56.7K
49LEGG MASONMF Closed and MF Open0.43%$2M71.5K
50AMARIN CORPCommon Stock0.42%$2M108.6K
51VEEVVEEVA SYSTEMSCommon Stock0.42%$2M16.4K
52KOCOCA COLA COMPANYCommon Stock0.42%$2M41.7K
53UTXZUNITED TECHNOLOGIESCommon Stock0.41%$2M15.2K
54CVSCVS HEALTHCommon Stock0.41%$2M30.3K
55DISWALT DISNEYCommon Stock0.40%$2M15.3K
56VOTVANGUARD MIDMF Closed and MF Open0.40%$2M14.5K
57VXFVANGUARD EXTENDEDMF Closed and MF Open0.38%$2M16.6K
58IBMINTL BUSINESSCommon Stock0.37%$2M15.3K
59CSCOCISCO SYSTEMSCommon Stock0.37%$2M42.0K
60AMZNAMAZON COMCommon Stock0.37%$2M1.1K
61XLUSELECT UTILITIESMF Closed and MF Open0.37%$2M31.2K
62CVXCHEVRON CORPCommon Stock0.37%$2M16.7K
63INTCINTEL CORPCommon Stock0.36%$2M32.8K
64DDOMINION ENERGYCommon Stock0.36%$2M23.7K
65ITAISHARES AEROSPACEMF Closed and MF Open0.35%$2M8.7K
66PGPROCTER & GAMBLECommon Stock0.35%$2M15.2K
67AXPAMERICAN EXPRESSCommon Stock0.34%$2M14.8K
68AMGNAMGEN INCCommon Stock0.33%$2M7.6K
69VZVERIZON COMMUNICATIONSCommon Stock0.33%$2M29.2K
70ABBVABBVIE INCCommon Stock0.32%$2M19.9K
71INVESCO BULLETSHARESMF Closed and MF Open0.32%$2M81.6K
72TJXTJX COSCommon Stock0.30%$2M27.3K
73PEPPEPSICO INCCommon Stock0.30%$2M12.0K
74EMREMERSON ELECTRICCommon Stock0.30%$2M21.5K
75XLISECTOR INDUSTRIALMF Closed and MF Open0.30%$2M20.1K
76ILCBISHARES MORNINGSTARMF Closed and MF Open0.29%$2M8.1K
77TIPISHARES TIPSMF Closed and MF Open0.29%$2M13.6K
78GALSPDR SSGAMF Closed and MF Open0.28%$2M41.8K
79PPURE STORAGECommon Stock0.28%$2M89.7K
80ISHARES IBONDSMF Closed and MF Open0.28%$2M60.2K
81PTLCPACER TRENDPILOTMF Closed and MF Open0.27%$1M44.2K
82TGTTARGET CORPCommon Stock0.27%$1M11.4K
83BABOEING COCommon Stock0.26%$1M4.4K
84MDTMEDTRONIC PLCCommon Stock0.26%$1M12.4K
85PFEPFIZER INCCommon Stock0.25%$1M35.5K
86DUKDUKE ENERGYCommon Stock0.25%$1M15.2K
87GNTXGENTEX CORPCommon Stock0.25%$1M47.0K
88GOOGALPHABET INCCommon Stock0.25%$1M1.0K
89EMNEASTMAN CHEMICALCommon Stock0.24%$1M16.7K
90IBUYAMPLIFY ONLINEMF Closed and MF Open0.24%$1M25.7K
91MCDMCDONALDS CORPCommon Stock0.23%$1M6.4K
92MSMMSC INDLCommon Stock0.23%$1M15.9K
93TDTTFLEXSHARES IBOXXMF Closed and MF Open0.23%$1M49.7K
94LOWLOWES COMPANIESCommon Stock0.22%$1M10.1K
95BACBANK AMERICACommon Stock0.22%$1M34.3K
96PMPHILIP MORRISCommon Stock0.22%$1M14.1K
97TROWPRICE TCommon Stock0.22%$1M9.8K
98SPYDSPDR PORTFOLIOMF Closed and MF Open0.22%$1M30.1K
99CTSHCOGNIZANT TECHCommon Stock0.21%$1M18.9K
100PKWINVESCO BUYBACKMF Closed and MF Open0.21%$1M17.0K

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 ↗.