SEC 13F Intelligence

Managers / Q3 2020 · view latest →

IFG Advisory, LLC

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

Reported Value
$618M
Q3 2020
Positions
410
Filings on Record
29
2019–present window
Filed
Nov 2, 2020
original filing

Summary

Ifg Advisory, LLC reported $618M in U.S.-listed holdings across 410 positions for Q3 2020.

Its largest position, FTCS, represents 15.1% of the portfolio.

Compared with Q2 2020, the fund opened 39 new positions and exited 14.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+15.1%
First
New / Exited
39 / 14
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: 66.1%Common Stock: 31.8%Other: 1.1%REIT: 0.6%ADR: 0.3%Other: 0.1%
  • ETP · 66.1% · $408M
  • Common Stock · 31.8% · $196M
  • Other · 1.1% · $7M
  • REIT · 0.6% · $4M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $531,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXKEXACT SCIENCESNEW+23.1K23.1K+$2M$2M
PUT 6 SPDR S&P 500 ETF TNEW+1.4K1.4K+$2M$2M
CCEPCOCA-COLA EUROPEANNEW+20.7K20.7K+$803,000$803,000
TOTLSPDR DOUBLELINENEW+14.0K14.0K+$691,000$691,000
FHNFIRST HORIZONNEW+54.7K54.7K+$516,000$516,000
ARKWARK NEXTNEW+4.2K4.2K+$458,000$458,000
SPSBSPDR PORTFOLIONEW+14.3K14.3K+$448,000$448,000
RSRELIANCE STEELNEW+3.6K3.6K+$371,000$371,000

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

Holdings — Q3 2020

307 positions (from 409 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open15.07%$93M1.85M
2AGGISHARES COREMF Closed and MF Open4.03%$25M229.7K
3MTUMISHARES MSCIMF Closed and MF Open3.57%$22M273.7K
4VOOVANGUARD S&PMF Closed and MF Open3.27%$20M68.0K
5SPYSPDR S&PMF Closed and MF Open3.16%$20M58.2K
6NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.98%$18M255.0K
7QQQINVESCO QQQhistory →MF Closed and MF Open2.71%$17M60.2K
8AAPLAPPLE INChistory →Common Stock2.54%$16M135.7K
9VTIVANGUARD TOTALMF Closed and MF Open2.47%$15M96.7K
10VYMVANGUARD HIGHhistory →MF Closed and MF Open1.72%$11M131.5K
11GLDSPDR GOLDhistory →Common Stock1.41%$9M49.2K
12IWFISHARES RUSSELLMF Closed and MF Open1.19%$7M42.3K
13XMLVINVESCO EXCHANGEMF Closed and MF Open1.14%$7M149.8K
14DIASPDR DOWhistory →MF Closed and MF Open1.11%$7M24.6K
15MSFTMICROSOFT CORPhistory →Common Stock1.02%$6M29.9K
16STIPISHARES 0-5MF Closed and MF Open0.99%$6M58.7K
17SPTLSPDR PORTFOLIOMF Closed and MF Open0.98%$6M147.5K
18JPSTJPMORGANMF Closed and MF Open0.97%$6M118.2K
19XLPSECTOR CONSUMERMF Closed and MF Open0.82%$5M78.7K
20BSVVANGUARD SHORTMF Closed and MF Open0.79%$5M58.6K
21HDHOME DEPOTCommon Stock0.77%$5M17.1K
22GLTRABERDEEN PHYSICALMF Closed and MF Open0.74%$5M62.0K
23AMZNAMAZON COMCommon Stock0.69%$4M1.3K
24VTVVANGUARD VALUEMF Closed and MF Open0.66%$4M39.0K
25IJJISHARES S&PMF Closed and MF Open0.65%$4M30.2K
26BRK/BBERKSHIRE HATHAWAYCommon Stock0.62%$4M18.0K
27VPUVANGUARD UTILITIESMF Closed and MF Open0.60%$4M28.6K
28IYHISHARES U SMF Closed and MF Open0.59%$4M53.1K
29SOSOUTHERN COMPANYCommon Stock0.59%$4M67.4K
30DVYISHARES SELECTMF Closed and MF Open0.58%$4M44.2K
31TAT&T INCCommon Stock0.57%$4M123.8K
32VGTVANGUARD INFORMATIONMF Closed and MF Open0.56%$3M11.1K
33X TRACKERSMF Closed and MF Open0.53%$3M107.0K
34VIGVANGUARD DIVIDENDMF Closed and MF Open0.51%$3M24.4K
35ABBVABBVIE INCCommon Stock0.50%$3M35.1K
36WMTWALMART INCCommon Stock0.49%$3M21.4K
37KOCOCA COLA COMPANYCommon Stock0.47%$3M58.8K
38IBUYAMPLIFY ONLINEMF Closed and MF Open0.46%$3M32.3K
39VVVANGUARD LARGEMF Closed and MF Open0.46%$3M18.0K
40SDYSPDR SERIESMF Closed and MF Open0.45%$3M30.1K
41DISWALT DISNEYCommon Stock0.44%$3M22.1K
42FUTYFIDELITY MSCIMF Closed and MF Open0.44%$3M72.0K
43LOWLOWES COMPANIESCommon Stock0.44%$3M16.4K
44VUGVANGUARD GROWTHMF Closed and MF Open0.44%$3M11.9K
45VOTVANGUARD MIDMF Closed and MF Open0.43%$3M16.3K
46XLUSELECT UTILITIESMF Closed and MF Open0.43%$3M44.3K
47FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.41%$3M105.3K
48IBMINTL BUSINESSCommon Stock0.40%$2M20.1K
49JNJJOHNSON & JOHNSONCommon Stock0.39%$2M16.2K
50TDTTFLEXSHARES IBOXXMF Closed and MF Open0.38%$2M91.0K
51EXKEXACT SCIENCESCommon Stock0.38%$2M23.1K
52XLKSECTOR TECHNOLOGYMF Closed and MF Open0.38%$2M20.1K
53JPMJPMORGAN CHASECommon Stock0.38%$2M24.3K
54ISHARES IBONDSMF Closed and MF Open0.36%$2M88.8K
55CSCOCISCO SYSTEMSCommon Stock0.36%$2M57.2K
56VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.35%$2M23.9K
57EXMOCEXXON MOBILCommon Stock0.35%$2M62.4K
58CVSCVS HEALTHCommon Stock0.35%$2M36.6K
59AMGNAMGEN INCCommon Stock0.32%$2M7.7K
60SMDVPROSHARES RUSSELLMF Closed and MF Open0.32%$2M41.3K
61CO-DIAGNOSTICSCommon Stock0.32%$2M143.2K
62GOOGALPHABET INCCommon Stock0.32%$2M1.3K
63VEEVVEEVA SYSTEMSCommon Stock0.31%$2M6.9K
64TSLATESLA INCCommon Stock0.31%$2M4.4K
65MCDMCDONALDS CORPCommon Stock0.30%$2M8.5K
66JP MORGANMF Closed and MF Open0.30%$2M36.7K
67XLVSECTOR HEALTHCAREMF Closed and MF Open0.30%$2M17.7K
68VZVERIZON COMMUNICATIONSCommon Stock0.30%$2M31.2K
69VEAVANGUARD FTSEMF Closed and MF Open0.30%$2M40.6K
70IDLVINVESCO S&PMF Closed and MF Open0.30%$2M59.3K
71INTCINTEL CORPCommon Stock0.29%$2M34.6K
72INVESCO BULLETSHARESMF Closed and MF Open0.29%$2M81.5K
73PEPPEPSICO INCCommon Stock0.28%$2M12.6K
74CMCSACOMCAST CORPCommon Stock0.28%$2M37.0K
75DUKDUKE ENERGYCommon Stock0.28%$2M19.3K
76XLFSECTOR FINANCIALMF Closed and MF Open0.28%$2M70.8K
77IGVISHARES EXPANDEDMF Closed and MF Open0.27%$2M5.4K
78GISGENERAL MILLSCommon Stock0.27%$2M27.3K
79COWZPACER USMF Closed and MF Open0.27%$2M59.3K
80EMREMERSON ELECTRICCommon Stock0.27%$2M25.4K
81AFLAFLAC INCCommon Stock0.27%$2M45.4K
82AMTAMERICAN TOWERCommon Stock0.27%$2M6.8K
83GALSPDR SSGAMF Closed and MF Open0.26%$2M47.1K
84AXPAMERICAN EXPRESSCommon Stock0.26%$2M16.0K
85ARKKARK INNOVATIONMF Closed and MF Open0.26%$2M17.4K
86PGPROCTER & GAMBLECommon Stock0.26%$2M11.4K
87ILCBISHARES MORNINGSTARMF Closed and MF Open0.25%$2M7.3K
88AVGOBROADCOM INCCommon Stock0.24%$2M4.1K
89PFEPFIZER INCCommon Stock0.24%$1M40.8K
90CTSHCOGNIZANT TECHCommon Stock0.24%$1M21.3K
91TGTTARGET CORPCommon Stock0.24%$1M9.2K
92ADIANALOG DEVICESCommon Stock0.23%$1M12.4K
93CORAMERISOURCEBERGEN CORPCommon Stock0.23%$1M14.9K
94MDTMEDTRONIC PLCCommon Stock0.23%$1M13.8K
95RTXRAYTHEON TECHNOLOGIESCommon Stock0.23%$1M25.0K
96ESGUISHARES ESGMF Closed and MF Open0.23%$1M25.5K
97MMM3M COMPANYCommon Stock0.23%$1M8.8K
98FDXFEDEX CORPCommon Stock0.23%$1M5.6K
99EMNEASTMAN CHEMICALCommon Stock0.22%$1M17.5K
100DLNWISDOMTREE U SMF Closed and MF Open0.22%$1M32.4K

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 ↗.