SEC 13F Intelligence

Managers / Q2 2020 · view latest →

IFG Advisory, LLC

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

Reported Value
$555M
Q2 2020
Positions
384
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Ifg Advisory, LLC reported $555M in U.S.-listed holdings across 384 positions for Q2 2020.

Its largest position, FTCS, represents 15.5% of the portfolio.

Compared with Q1 2020, the fund opened 47 new positions and exited 20.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+15.5%
First
New / Exited
47 / 20
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
Q4 ’18: $424MQ4 ’18Q1 ’19: $523MQ2 ’19: $564MQ3 ’19: $516MQ4 ’19: $548MQ4 ’19Q1 ’20: $448MQ2 ’20: $555MQ3 ’20: $618MQ4 ’20: $722MQ4 ’20Q1 ’21: $803MQ2 ’21: $899MQ3 ’21: $928MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $991MQ2 ’22: $942MQ3 ’22: $1.1BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 66.5%Common Stock: 31.6%Other: 0.9%REIT: 0.6%ADR: 0.4%MLP: 0.1%
  • ETP · 66.5% · $369M
  • Common Stock · 31.6% · $175M
  • Other · 0.9% · $5M
  • REIT · 0.6% · $4M
  • ADR · 0.4% · $2M
  • MLP · 0.1% · $368,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPTLSPDR PORTFOLIONEW+93.8K93.8K+$4M$4M
TAILCAMBRIA TAILNEW+115.7K115.7K+$3M$3M
RTXRAYTHEON TECHNOLOGIESNEW+23.5K23.5K+$1M$1M
SCHWAB FUNDAMENTALNEW+41.6K41.6K+$974,000$974,000
ESGUISHARES ESGNEW+11.0K11.0K+$767,000$767,000
SPDR PORTFOLIONEW+18.9K18.9K+$715,000$715,000
ICSHISHARES ULTRANEW+12.8K12.8K+$647,000$647,000
FXLFIRST TRUSTNEW+5.7K5.7K+$477,000$477,000

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

Holdings — Q2 2020

292 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open15.47%$86M1.86M
2IJHISHARES COREMF Closed and MF Open3.67%$20M194.3K
3VOOVANGUARD S&PMF Closed and MF Open3.47%$19M70.2K
4NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.91%$16M239.8K
5VTIVANGUARD TOTALMF Closed and MF Open2.74%$15M102.2K
6MTUMISHARES EDGEMF Closed and MF Open2.68%$15M174.5K
7SPYSPDR S&PMF Closed and MF Open2.60%$14M46.2K
8QQQINVESCO QQQhistory →MF Closed and MF Open2.54%$14M57.0K
9AAPLAPPLE INChistory →Common Stock2.11%$12M32.1K
10VYMVANGUARD HIGHhistory →MF Closed and MF Open1.70%$9M119.6K
11GLDSPDR GOLDhistory →Common Stock1.39%$8M46.0K
12IWMISHARES RUSSELLMF Closed and MF Open1.19%$7M43.3K
13JPSTJPMORGANhistory →MF Closed and MF Open1.18%$7M129.5K
14XMLVINVESCO EXCHANGEMF Closed and MF Open1.18%$7M147.8K
15MSFTMICROSOFT CORPhistory →Common Stock1.10%$6M30.0K
16SPTLSPDR PORTFOLIOMF Closed and MF Open1.05%$6M138.2K
17STIPISHARES 0-5history →MF Closed and MF Open1.01%$6M54.5K
18DIASPDR DOWMF Closed and MF Open0.96%$5M20.7K
19DVYISHARES SELECTMF Closed and MF Open0.95%$5M65.0K
20BSVVANGUARD SHORTMF Closed and MF Open0.91%$5M60.5K
21HDHOME DEPOTCommon Stock0.77%$4M17.1K
22IJKISHARES S&PMF Closed and MF Open0.74%$4M31.3K
23EEMISHARES MSCIMF Closed and MF Open0.70%$4M81.6K
24GLTRABERDEEN PHYSICALMF Closed and MF Open0.70%$4M61.5K
25XLPSECTOR CONSUMERMF Closed and MF Open0.67%$4M62.9K
26IYHISHARES U SMF Closed and MF Open0.66%$4M52.3K
27VGTVANGUARD INFORMATIONMF Closed and MF Open0.65%$4M12.9K
28TAT&T INCCommon Stock0.64%$4M117.5K
29SOSOUTHERN COMPANYCommon Stock0.63%$3M67.3K
30VPUVANGUARD UTILITIESMF Closed and MF Open0.62%$3M27.9K
31VVVANGUARD LARGEMF Closed and MF Open0.62%$3M24.0K
32ABBVABBVIE INCCommon Stock0.60%$3M34.0K
33BRK/BBERKSHIRE HATHAWAYCommon Stock0.59%$3M18.4K
34AMZNAMAZON COMCommon Stock0.58%$3M1.2K
35INOINOVIO PHARMACEUTICALSCommon Stock0.57%$3M117.2K
36VUGVANGUARD GROWTHMF Closed and MF Open0.57%$3M15.5K
37EXMOCEXXON MOBILCommon Stock0.54%$3M66.6K
38VIGVANGUARD DIVIDENDMF Closed and MF Open0.53%$3M25.2K
39X TRACKERSMF Closed and MF Open0.52%$3M96.9K
40SDYSPDR SERIESMF Closed and MF Open0.49%$3M29.9K
41VTVVANGUARD VALUEMF Closed and MF Open0.48%$3M26.8K
42KOCOCA COLA COMPANYCommon Stock0.46%$3M57.7K
43FUTYFIDELITY MSCIMF Closed and MF Open0.46%$3M70.6K
44TAILCAMBRIA TAILMF Closed and MF Open0.46%$3M115.7K
45WMTWALMART INCCommon Stock0.46%$3M21.4K
46CSCOCISCO SYSTEMSCommon Stock0.44%$2M52.9K
47DISWALT DISNEYCommon Stock0.43%$2M21.5K
48VOTVANGUARD MIDMF Closed and MF Open0.41%$2M15.4K
49JNJJOHNSON & JOHNSONCommon Stock0.41%$2M16.2K
50CVSCVS HEALTHCommon Stock0.41%$2M34.9K
51JPMJPMORGAN CHASECommon Stock0.41%$2M24.1K
52IBMINTL BUSINESSCommon Stock0.41%$2M18.7K
53FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.40%$2M94.0K
54LOWLOWES COMPANIESCommon Stock0.39%$2M16.2K
55TDTTFLEXSHARES IBOXXMF Closed and MF Open0.39%$2M84.0K
56VEEVVEEVA SYSTEMSCommon Stock0.38%$2M9.0K
57IDLVINVESCO S&PMF Closed and MF Open0.37%$2M65.6K
58XLVSECTOR HEALTHCAREMF Closed and MF Open0.36%$2M20.1K
59XLFSECTOR FINANCIALMF Closed and MF Open0.35%$2M83.5K
60VEAVANGUARD FTSEMF Closed and MF Open0.35%$2M44.8K
61SMDVPROSHARES RUSSELLMF Closed and MF Open0.34%$2M39.5K
62INTCINTEL CORPCommon Stock0.34%$2M31.7K
63IBUYAMPLIFY ONLINEMF Closed and MF Open0.34%$2M26.7K
64JP MORGANMF Closed and MF Open0.33%$2M36.2K
65GOOGALPHABET INCCommon Stock0.33%$2M1.3K
66AMGNAMGEN INCCommon Stock0.32%$2M7.5K
67XLUSELECT UTILITIESMF Closed and MF Open0.32%$2M31.3K
68VZVERIZON COMMUNICATIONSCommon Stock0.31%$2M31.3K
69PEPPEPSICO INCCommon Stock0.31%$2M12.8K
70PGPROCTER & GAMBLECommon Stock0.30%$2M14.1K
71AMTAMERICAN TOWERCommon Stock0.30%$2M6.5K
72CVXCHEVRON CORPCommon Stock0.30%$2M18.8K
73AFLAFLAC INCCommon Stock0.30%$2M45.8K
74INVESCO BULLETSHARESMF Closed and MF Open0.30%$2M76.2K
75LEGG MASONMF Closed and MF Open0.29%$2M56.2K
76EMREMERSON ELECTRICCommon Stock0.29%$2M25.9K
77GISGENERAL MILLSCommon Stock0.29%$2M25.9K
78ISHARES IBONDSMF Closed and MF Open0.28%$2M61.4K
79MCDMCDONALDS CORPCommon Stock0.27%$2M8.2K
80AXPAMERICAN EXPRESSCommon Stock0.26%$1M15.4K
81RTXRAYTHEON TECHNOLOGIESCommon Stock0.26%$1M23.5K
82DUKDUKE ENERGYCommon Stock0.26%$1M18.0K
83ADIANALOG DEVICESCommon Stock0.26%$1M11.7K
84ILCBISHARES MORNINGSTARMF Closed and MF Open0.26%$1M7.6K
85XLKSECTOR TECHNOLOGYMF Closed and MF Open0.25%$1M13.4K
86CORAMERISOURCEBERGEN CORPCommon Stock0.24%$1M13.5K
87IGVISHARES EXPANDEDMF Closed and MF Open0.24%$1M4.6K
88PFEPFIZER INCCommon Stock0.24%$1M40.0K
89TEMPLETON GLOBAL INC FDMF Closed and MF Open0.23%$1M241.5K
90GDGENERAL DYNAMICSCommon Stock0.23%$1M8.6K
91MMM3M COMPANYCommon Stock0.23%$1M8.1K
92DHSWISDOMTREE U SMF Closed and MF Open0.23%$1M30.7K
93GALSPDR SSGAMF Closed and MF Open0.23%$1M33.9K
94AVGOBROADCOM INCCommon Stock0.22%$1M3.9K
95METAFACEBOOK INCCommon Stock0.22%$1M5.4K
96EMNEASTMAN CHEMICALCommon Stock0.22%$1M17.4K
97MCKMCKESSON CORPCommon Stock0.22%$1M7.9K
98ITAISHARES AEROSPACEMF Closed and MF Open0.22%$1M7.3K
99CMCSACOMCAST CORPCommon Stock0.22%$1M30.7K
100MDTMEDTRONIC PLCCommon Stock0.22%$1M13.0K

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 ↗
Q4 2018$424M308Feb 7, 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 ↗.