SEC 13F Intelligence

Managers / Q4 2020 · view latest →

IFG Advisory, LLC

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

Reported Value
$722M
Q4 2020
Positions
448
Filings on Record
29
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Ifg Advisory, LLC reported $722M in U.S.-listed holdings across 448 positions for Q4 2020.

Its largest position, FTCS, represents 14.6% of the portfolio.

Compared with Q3 2020, the fund opened 53 new positions and exited 15.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+14.6%
First
New / Exited
53 / 15
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: 65.4%Common Stock: 32.7%Other: 0.8%REIT: 0.5%ADR: 0.4%Other: 0.2%
  • ETP · 65.4% · $473M
  • Common Stock · 32.7% · $236M
  • Other · 0.8% · $6M
  • REIT · 0.5% · $4M
  • ADR · 0.4% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBSHCOMMERCE BANCSHARESNEW+86.5K86.5K+$6M$6M
SCHXSCHWAB USNEW+23.5K23.5K+$2M$2M
FXIISHARES CHINANEW+39.6K39.6K+$2M$2M
ROKUROKU INCNEW+3.2K3.2K+$1M$1M
SPDR PORTFOLIONEW+24.9K24.9K+$1M$1M
HYSPIMCO 0-5NEW+9.4K9.4K+$918,000$918,000
AIAISHARES S&PNEW+10.2K10.2K+$890,000$890,000
ABBNYABB LIMITEDNEW+29.7K29.7K+$829,000$829,000

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

Holdings — Q4 2020

334 positions (from 447 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open14.57%$105M1.87M
2AGGISHARES COREMF Closed and MF Open3.71%$27M213.7K
3MTUMISHARES MSCIMF Closed and MF Open3.30%$24M269.6K
4SPYSPDR S&PMF Closed and MF Open3.16%$23M59.8K
5NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.95%$21M266.5K
6VOOVANGUARD S&PMF Closed and MF Open2.92%$21M63.5K
7VTIVANGUARD TOTALMF Closed and MF Open2.68%$19M118.9K
8QQQINVESCO QQQhistory →MF Closed and MF Open2.66%$19M61.3K
9AAPLAPPLE INChistory →Common Stock2.60%$19M141.6K
10VYMVANGUARD HIGHhistory →MF Closed and MF Open1.73%$13M136.9K
11GLDSPDR GOLDhistory →Common Stock1.29%$9M52.2K
12IWMISHARES RUSSELLMF Closed and MF Open1.21%$9M41.8K
13XMLVINVESCO EXCHANGEMF Closed and MF Open1.08%$8M155.1K
14DIASPDR DOWhistory →MF Closed and MF Open1.06%$8M25.1K
15MSFTMICROSOFT CORPhistory →Common Stock1.00%$7M32.6K
16STIPISHARES 0-5MF Closed and MF Open0.93%$7M64.6K
17JPSTJPMORGANMF Closed and MF Open0.84%$6M118.9K
18XLPSECTOR CONSUMERMF Closed and MF Open0.79%$6M84.3K
19CBSHCOMMERCE BANCSHARESCommon Stock0.79%$6M86.5K
20BSVVANGUARD SHORTMF Closed and MF Open0.76%$5M68.8K
21GLTRABERDEEN PHYSICALMF Closed and MF Open0.72%$5M65.7K
22IJJISHARES S&PMF Closed and MF Open0.70%$5M59.7K
23AMZNAMAZON COMCommon Stock0.68%$5M1.5K
24VTVVANGUARD VALUEMF Closed and MF Open0.68%$5M41.5K
25VIGVANGUARD DIVIDENDMF Closed and MF Open0.66%$5M33.7K
26HDHOME DEPOTCommon Stock0.62%$5M17.0K
27IYHISHARES U SMF Closed and MF Open0.59%$4M65.0K
28BRK/BBERKSHIRE HATHAWAYCommon Stock0.59%$4M18.3K
29IBUYAMPLIFY ONLINEMF Closed and MF Open0.58%$4M36.9K
30DVYISHARES SELECTMF Closed and MF Open0.58%$4M43.7K
31TOTLSPDR DOUBLELINEMF Closed and MF Open0.58%$4M84.9K
32DISWALT DISNEYCommon Stock0.57%$4M22.8K
33KOCOCA COLA COMPANYCommon Stock0.56%$4M73.6K
34VGTVANGUARD INFORMATIONMF Closed and MF Open0.56%$4M11.3K
35SOSOUTHERN COMPANYCommon Stock0.55%$4M64.5K
36VPUVANGUARD UTILITIESMF Closed and MF Open0.54%$4M28.3K
37X TRACKERSMF Closed and MF Open0.50%$4M108.1K
38TAT&T INCCommon Stock0.50%$4M124.6K
39SPYDSPDR PORTFOLIOMF Closed and MF Open0.47%$3M95.8K
40VEAVANGUARD FTSEMF Closed and MF Open0.46%$3M65.5K
41VVVANGUARD LARGEMF Closed and MF Open0.44%$3M18.1K
42FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.44%$3M109.4K
43SCHXSCHWAB USMF Closed and MF Open0.42%$3M36.1K
44EXKEXACT SCIENCESCommon Stock0.42%$3M23.0K
45JPMJPMORGAN CHASECommon Stock0.42%$3M23.9K
46XLUSELECT UTILITIESMF Closed and MF Open0.42%$3M48.3K
47FUTYFIDELITY MSCIMF Closed and MF Open0.42%$3M74.0K
48TSLATESLA INCCommon Stock0.41%$3M4.2K
49VUGVANGUARD GROWTHMF Closed and MF Open0.41%$3M11.7K
50AMGNAMGEN INCCommon Stock0.41%$3M12.8K
51COSTCOSTCO WHOLESALECommon Stock0.41%$3M7.8K
52VOTVANGUARD MIDMF Closed and MF Open0.41%$3M15.2K
53ABBVABBVIE INCCommon Stock0.39%$3M26.5K
54SDYSPDR SERIESMF Closed and MF Open0.39%$3M27.5K
55JNJJOHNSON & JOHNSONCommon Stock0.38%$3M17.6K
56CSCOCISCO SYSTEMSCommon Stock0.38%$3M61.7K
57IDLVINVESCO S&PMF Closed and MF Open0.37%$3M76.0K
58CVSCVS HEALTHCommon Stock0.37%$3M39.1K
59VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.37%$3M29.7K
60LOWLOWES COMPANIESCommon Stock0.37%$3M16.5K
61SMDVPROSHARES RUSSELLMF Closed and MF Open0.36%$3M45.6K
62ARKKARK INNOVATIONMF Closed and MF Open0.36%$3M21.0K
63WMTWALMART INCCommon Stock0.36%$3M18.1K
64TDTTFLEXSHARES IBOXXMF Closed and MF Open0.36%$3M98.3K
65IBMINTL BUSINESSCommon Stock0.35%$3M19.9K
66XLKSECTOR TECHNOLOGYMF Closed and MF Open0.33%$2M18.6K
67EXMOCEXXON MOBILCommon Stock0.32%$2M55.8K
68ESGUISHARES ESGMF Closed and MF Open0.31%$2M34.9K
69IGVISHARES EXPANDEDMF Closed and MF Open0.31%$2M6.3K
70GOOGALPHABET INCCommon Stock0.30%$2M1.3K
71AFLAFLAC INCCommon Stock0.29%$2M46.4K
72EMREMERSON ELECTRICCommon Stock0.28%$2M25.2K
73DUKDUKE ENERGYCommon Stock0.28%$2M22.0K
74COWZPACER USMF Closed and MF Open0.27%$2M58.9K
75CMCSACOMCAST CORPCommon Stock0.27%$2M37.1K
76AXPAMERICAN EXPRESSCommon Stock0.27%$2M16.1K
77JP MORGANMF Closed and MF Open0.27%$2M37.9K
78RTXRAYTHEON TECHNOLOGIESCommon Stock0.27%$2M27.0K
79AVGOBROADCOM INCCommon Stock0.26%$2M4.3K
80ADIANALOG DEVICESCommon Stock0.26%$2M12.8K
81XLFSECTOR FINANCIALMF Closed and MF Open0.26%$2M64.2K
82MCDMCDONALDS CORPCommon Stock0.26%$2M8.8K
83PEPPEPSICO INCCommon Stock0.26%$2M12.6K
84XLVSECTOR HEALTHCAREMF Closed and MF Open0.26%$2M16.4K
85VZVERIZON COMMUNICATIONSCommon Stock0.26%$2M31.6K
86FXIISHARES CHINAMF Closed and MF Open0.25%$2M39.6K
87CTSHCOGNIZANT TECHCommon Stock0.25%$2M21.9K
88DLNWISDOMTREE U SMF Closed and MF Open0.24%$2M34.3K
89MDTMEDTRONIC PLCCommon Stock0.24%$2M14.9K
90GALSPDR SSGAMF Closed and MF Open0.24%$2M46.0K
91GISGENERAL MILLSCommon Stock0.23%$2M28.9K
92EMNEASTMAN CHEMICALCommon Stock0.23%$2M16.7K
93BABOEING COMPANYCommon Stock0.23%$2M7.8K
94INTCINTEL CORPCommon Stock0.23%$2M33.1K
95QCOMQUALCOMM INCCommon Stock0.23%$2M10.8K
96GNTXGENTEX CORPCommon Stock0.23%$2M48.0K
97PMPHILIP MORRISCommon Stock0.22%$2M19.6K
98ISHARES IBOXXMF Closed and MF Open0.22%$2M11.6K
99MMM3M COMPANYCommon Stock0.22%$2M9.2K
100PGPROCTER & GAMBLECommon Stock0.22%$2M11.3K

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 ↗.