SEC 13F Intelligence

Managers / Q1 2020 · view latest →

IFG Advisory, LLC

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

Reported Value
$448M
Q1 2020
Positions
357
Filings on Record
29
2019–present window
Filed
May 11, 2020
original filing

Summary

Ifg Advisory, LLC reported $448M in U.S.-listed holdings across 357 positions for Q1 2020.

Its largest position, FTCS, represents 13.9% of the portfolio.

Compared with Q4 2019, the fund opened 20 new positions and exited 70.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+13.9%
First
New / Exited
20 / 70
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: 64.8%Common Stock: 31.9%Other: 2.2%REIT: 0.6%ADR: 0.4%MLP: 0.1%
  • ETP · 64.8% · $290M
  • Common Stock · 31.9% · $143M
  • Other · 2.2% · $10M
  • REIT · 0.6% · $3M
  • ADR · 0.4% · $2M
  • MLP · 0.1% · $301,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INOINOVIO PHARMACEUTICALSNEW+117.2K117.2K+$871,000$871,000
IDLVINVESCO S&PNEW+30.4K30.4K+$797,000$797,000
CO-DIAGNOSTICSNEW+61.1K61.1K+$465,000$465,000
TTTRANE TECHNOLOGIESNEW+4.5K4.5K+$373,000$373,000
BMYBRISTOL MYERSNEW+6.5K6.5K+$361,000$361,000
UBERUBER TECHNOLOGIESNEW+12.2K12.2K+$339,000$339,000
CIBRFIRST TRUSTNEW+13.0K13.0K+$335,000$335,000
MSMORGAN STANLEYNEW+9.5K9.5K+$323,000$323,000

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

Holdings — Q1 2020

276 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open13.87%$62M1.62M
2NOBLPROSHARES TRUSThistory →MF Closed and MF Open4.20%$19M326.5K
3IJHISHARES COREMF Closed and MF Open3.88%$17M210.5K
4VOOVANGUARD S&PMF Closed and MF Open3.07%$14M59.3K
5VTIVANGUARD TOTALMF Closed and MF Open2.62%$12M94.1K
6SPYSPDR S&PMF Closed and MF Open2.48%$11M46.3K
7MTUMISHARES EDGEMF Closed and MF Open2.44%$11M148.4K
8QQQINVESCO QQQhistory →MF Closed and MF Open1.98%$9M46.6K
9AAPLAPPLE INChistory →Common Stock1.84%$8M32.4K
10VYMVANGUARD HIGHhistory →MF Closed and MF Open1.81%$8M114.8K
11XMLVINVESCO EXCHANGEMF Closed and MF Open1.63%$7M170.3K
12JPSTJPMORGANhistory →MF Closed and MF Open1.35%$6M122.0K
13GLDSPDR GOLDhistory →Common Stock1.31%$6M39.7K
14BSVVANGUARD SHORThistory →MF Closed and MF Open1.10%$5M59.9K
15DVYISHARES SELECThistory →MF Closed and MF Open1.09%$5M66.7K
16IWMISHARES RUSSELLMF Closed and MF Open1.09%$5M37.4K
17MSFTMICROSOFT CORPhistory →Common Stock1.05%$5M29.7K
18STIPISHARES 0-5history →MF Closed and MF Open1.03%$5M46.4K
19DIASPDR DOWMF Closed and MF Open0.97%$4M19.8K
20IJJISHARES S&PMF Closed and MF Open0.86%$4M36.4K
21GLTRABERDEEN PHYSICALMF Closed and MF Open0.82%$4M63.4K
22XLPSECTOR CONSUMERMF Closed and MF Open0.78%$3M64.0K
23VEUVANGUARD FTSEMF Closed and MF Open0.76%$3M87.4K
24VPUVANGUARD UTILITIESMF Closed and MF Open0.75%$3M27.6K
25BRK/BBERKSHIRE HATHAWAYCommon Stock0.73%$3M17.9K
26EEMISHARES MSCIMF Closed and MF Open0.73%$3M82.0K
27TAT&T INCCommon Stock0.72%$3M110.9K
28HDHOME DEPOTCommon Stock0.68%$3M16.4K
29IYHISHARES U SMF Closed and MF Open0.67%$3M50.4K
30WMTWALMART INCCommon Stock0.67%$3M26.3K
31SOSOUTHERN COMPANYCommon Stock0.65%$3M54.2K
32VVVANGUARD LARGEMF Closed and MF Open0.64%$3M24.0K
33VGTVANGUARD INFORMATIONMF Closed and MF Open0.59%$3M12.5K
34SDYSPDR SERIESMF Closed and MF Open0.57%$3M32.1K
35VIGVANGUARD DIVIDENDMF Closed and MF Open0.56%$3M24.4K
36KOCOCA COLA COMPANYCommon Stock0.56%$3M56.6K
37VUGVANGUARD GROWTHMF Closed and MF Open0.55%$2M15.8K
38EXMOCEXXON MOBILCommon Stock0.54%$2M63.9K
39AMZNAMAZON COMCommon Stock0.53%$2M1.2K
40VTVVANGUARD VALUEMF Closed and MF Open0.51%$2M25.8K
41ABBVABBVIE INCCommon Stock0.50%$2M29.6K
42XLVSECTOR HEALTHCAREMF Closed and MF Open0.50%$2M25.1K
43EXKEXACT SCIENCESCommon Stock0.49%$2M37.9K
44FUTYFIDELITY MSCIMF Closed and MF Open0.49%$2M61.2K
45IDLVINVESCO S&PMF Closed and MF Open0.48%$2M72.6K
46JNJJOHNSON & JOHNSONCommon Stock0.47%$2M16.1K
47X TRACKERSMF Closed and MF Open0.46%$2M76.2K
48CSCOCISCO SYSTEMSCommon Stock0.46%$2M51.9K
49IBMINTL BUSINESSCommon Stock0.44%$2M17.9K
50XLFSECTOR FINANCIALMF Closed and MF Open0.44%$2M94.4K
51JPMJPMORGAN CHASECommon Stock0.43%$2M21.4K
52CVSCVS HEALTHCommon Stock0.43%$2M32.4K
53DISWALT DISNEYCommon Stock0.43%$2M19.9K
54XLUSELECT UTILITIESMF Closed and MF Open0.41%$2M32.8K
55TDTTFLEXSHARES IBOXXMF Closed and MF Open0.40%$2M71.6K
56VOTVANGUARD MIDMF Closed and MF Open0.39%$2M15.1K
57INTCINTEL CORPCommon Stock0.38%$2M31.3K
58LEGG MASONMF Closed and MF Open0.38%$2M67.4K
59UTXZUNITED TECHNOLOGIESCommon Stock0.37%$2M17.8K
60PTLCPACER TRENDPILOTMF Closed and MF Open0.36%$2M60.5K
61VZVERIZON COMMUNICATIONSCommon Stock0.36%$2M30.3K
62INVESCO BULLETSHARESMF Closed and MF Open0.36%$2M76.2K
63AFLAFLAC INCCommon Stock0.35%$2M45.8K
64AMGNAMGEN INCCommon Stock0.34%$2M7.5K
65PEPPEPSICO INCCommon Stock0.33%$1M12.5K
66PGPROCTER & GAMBLECommon Stock0.33%$1M13.6K
67VEEVVEEVA SYSTEMSCommon Stock0.31%$1M8.9K
68DUKDUKE ENERGYCommon Stock0.31%$1M17.0K
69GISGENERAL MILLSCommon Stock0.30%$1M25.3K
70LOWLOWES COMPANIESCommon Stock0.30%$1M15.4K
71PFEPFIZER INCCommon Stock0.29%$1M39.9K
72AMTAMERICAN TOWERCommon Stock0.29%$1M5.9K
73GOOGALPHABET INCCommon Stock0.29%$1M1.1K
74AXPAMERICAN EXPRESSCommon Stock0.28%$1M14.6K
75TJXTJX COSCommon Stock0.27%$1M25.5K
76MCDMCDONALDS CORPCommon Stock0.26%$1M7.1K
77ITAISHARES AEROSPACEMF Closed and MF Open0.26%$1M8.1K
78CVXCHEVRON CORPCommon Stock0.26%$1M16.0K
79CORAMERISOURCEBERGEN CORPCommon Stock0.25%$1M12.8K
80EMREMERSON ELECTRICCommon Stock0.25%$1M23.7K
81GALSPDR SSGAMF Closed and MF Open0.25%$1M34.2K
82MDTMEDTRONIC PLCCommon Stock0.24%$1M12.1K
83MCKMCKESSON CORPCommon Stock0.24%$1M8.0K
84TEMPLETON GLOBAL INC FDMF Closed and MF Open0.24%$1M198.8K
85IBUYAMPLIFY ONLINEMF Closed and MF Open0.24%$1M25.5K
86GNTXGENTEX CORPCommon Stock0.23%$1M45.7K
87ADIANALOG DEVICESCommon Stock0.22%$1M11.2K
88CMCSACOMCAST CORPCommon Stock0.22%$1M29.2K
89TIPISHARES TIPSMF Closed and MF Open0.22%$1M8.5K
90ILCBISHARES MORNINGSTARMF Closed and MF Open0.22%$998,0006.8K
91PMPHILIP MORRISCommon Stock0.22%$976,00013.4K
92HONHONEYWELL INTLCommon Stock0.21%$957,0007.2K
93DDOMINION ENERGYCommon Stock0.21%$953,00013.2K
94XLISECTOR INDUSTRIALMF Closed and MF Open0.21%$948,00016.1K
95BLVVANGUARD LONGMF Closed and MF Open0.21%$943,0008.8K
96COWZPACER USMF Closed and MF Open0.21%$939,00042.5K
97VWOVANGUARD FSTEMF Closed and MF Open0.21%$922,00027.5K
98TROWPRICE TCommon Stock0.20%$917,0009.4K
99METAFACEBOOK INCCommon Stock0.20%$904,0005.4K
100IGVISHARES EXPANDEDMF Closed and MF Open0.20%$903,0004.3K

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 ↗.