SEC 13F Intelligence

Managers / Q1 2021 · view latest →

IFG Advisory, LLC

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

Reported Value
$803M
Q1 2021
Positions
470
Filings on Record
29
2019–present window
Filed
Apr 19, 2021
original filing

Summary

Ifg Advisory, LLC reported $803M in U.S.-listed holdings across 470 positions for Q1 2021.

Its largest position, FTCS, represents 14.2% of the portfolio.

Compared with Q4 2020, the fund opened 47 new positions and exited 24.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+14.2%
First
New / Exited
47 / 24
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: 65.3%Common Stock: 32.8%Other: 0.8%REIT: 0.5%ADR: 0.4%Other: 0.2%
  • ETP · 65.3% · $525M
  • Common Stock · 32.8% · $263M
  • Other · 0.8% · $7M
  • REIT · 0.5% · $4M
  • ADR · 0.4% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHPSCHWAB USNEW+30.1K30.1K+$2M$2M
SPYMSPDR PORTFOLIONEW+30.1K30.1K+$1M$1M
ISHARES IBONDSNEW+49.1K49.1K+$1M$1M
ISHARES IBONDSNEW+43.6K43.6K+$1M$1M
QCLNFIRST TRUSTNEW+14.9K14.9K+$1M$1M
QQQMINVESCO NASDAQNEW+5.8K5.8K+$754,000$754,000
CWCOCONSOLIDATED WATER CONEW+51.8K51.8K+$696,000$696,000
SPIPSPDR TIPSNEW+21.6K21.6K+$660,000$660,000

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

Holdings — Q1 2021

348 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open14.24%$114M1.93M
2IJHISHARES COREMF Closed and MF Open3.62%$29M216.3K
3SPYSPDR S&PMF Closed and MF Open3.32%$27M65.4K
4MTUMISHARES MSCIMF Closed and MF Open2.96%$24M267.9K
5NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.94%$24M273.3K
6VOOVANGUARD S&PMF Closed and MF Open2.85%$23M64.7K
7VTIVANGUARD TOTALMF Closed and MF Open2.54%$20M122.4K
8QQQINVESCO QQQhistory →MF Closed and MF Open2.31%$19M58.2K
9AAPLAPPLE INChistory →Common Stock2.21%$18M145.2K
10VYMVANGUARD HIGHhistory →MF Closed and MF Open1.75%$14M139.1K
11GLDSPDR GOLDhistory →Common Stock1.42%$11M71.2K
12IWMISHARES RUSSELLMF Closed and MF Open1.10%$9M38.8K
13XMLVINVESCO EXCHANGEMF Closed and MF Open1.05%$8M161.3K
14DIASPDR DOWhistory →MF Closed and MF Open1.05%$8M25.6K
15MSFTMICROSOFT CORPCommon Stock0.98%$8M33.4K
16STIPISHARES 0-5MF Closed and MF Open0.98%$8M74.1K
17CBSHCOMMERCE BANCSHARESCommon Stock0.83%$7M86.5K
18JPSTJPMORGANMF Closed and MF Open0.78%$6M122.7K
19XLPSECTOR CONSUMERMF Closed and MF Open0.77%$6M91.0K
20BSVVANGUARD SHORTMF Closed and MF Open0.75%$6M76.9K
21VTVVANGUARD VALUEMF Closed and MF Open0.74%$6M45.2K
22SCHXSCHWAB USMF Closed and MF Open0.72%$6M72.2K
23SPYMSPDR PORTFOLIOMF Closed and MF Open0.69%$6M147.8K
24IJJISHARES S&PMF Closed and MF Open0.68%$5M58.0K
25GLTRABERDEEN PHYSICALMF Closed and MF Open0.65%$5M72.5K
26VIGVANGUARD DIVIDENDMF Closed and MF Open0.64%$5M34.8K
27HDHOME DEPOTCommon Stock0.63%$5M16.6K
28TOTLSPDR DOUBLELINEMF Closed and MF Open0.63%$5M105.3K
29DVYISHARES SELECTMF Closed and MF Open0.62%$5M43.7K
30ISHARES IBONDSMF Closed and MF Open0.60%$5M183.8K
31IYHISHARES U SMF Closed and MF Open0.59%$5M72.6K
32IBUYAMPLIFY ONLINEMF Closed and MF Open0.58%$5M37.2K
33BRK/BBERKSHIRE HATHAWAYCommon Stock0.57%$5M18.0K
34DISWALT DISNEYCommon Stock0.55%$4M23.8K
35X TRACKERSMF Closed and MF Open0.53%$4M117.3K
36FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.51%$4M131.0K
37SOSOUTHERN COMPANYCommon Stock0.51%$4M66.2K
38AMZNAMAZON COMCommon Stock0.51%$4M1.3K
39VPUVANGUARD UTILITIESMF Closed and MF Open0.50%$4M28.6K
40VEAVANGUARD FTSEMF Closed and MF Open0.50%$4M77.2K
41TAT&T INCCommon Stock0.50%$4M131.8K
42VGTVANGUARD INFORMATIONMF Closed and MF Open0.49%$4M11.0K
43CSCOCISCO SYSTEMSCommon Stock0.45%$4M69.7K
44IDLVINVESCO S&PMF Closed and MF Open0.45%$4M83.2K
45JPMJPMORGAN CHASECommon Stock0.44%$4M23.1K
46LOWLOWES COMPANIESCommon Stock0.41%$3M17.5K
47AMGNAMGEN INCCommon Stock0.41%$3M13.2K
48FUTYFIDELITY MSCIMF Closed and MF Open0.41%$3M79.0K
49CVSCVS HEALTHCommon Stock0.41%$3M43.5K
50KOCOCA COLA COMPANYCommon Stock0.41%$3M62.1K
51VVVANGUARD LARGEMF Closed and MF Open0.41%$3M17.6K
52SDYSPDR SERIESMF Closed and MF Open0.40%$3M28.1K
53JNJJOHNSON & JOHNSONCommon Stock0.40%$3M19.3K
54XLUSELECT UTILITIESMF Closed and MF Open0.39%$3M48.9K
55ESGUISHARES ESGMF Closed and MF Open0.39%$3M45.3K
56VUGVANGUARD GROWTHMF Closed and MF Open0.38%$3M11.9K
57TDTTFLEXSHARES IBOXXMF Closed and MF Open0.38%$3M115.6K
58TGTTARGET CORPCommon Stock0.38%$3M15.4K
59SMDVPROSHARES RUSSELLMF Closed and MF Open0.37%$3M45.9K
60GOOGALPHABET INCCommon Stock0.37%$3M1.4K
61IBMINTL BUSINESSCommon Stock0.36%$3M22.0K
62ABBVABBVIE INCCommon Stock0.36%$3M26.8K
63ARKKARK INNOVATIONMF Closed and MF Open0.36%$3M23.8K
64VOTVANGUARD MIDMF Closed and MF Open0.35%$3M13.8K
65TSLATESLA INCCommon Stock0.35%$3M4.1K
66AFLAFLAC INCCommon Stock0.31%$2M48.8K
67IGVISHARES EXPANDEDMF Closed and MF Open0.31%$2M7.2K
68EXKEXACT SCIENCESCommon Stock0.30%$2M18.6K
69WMTWALMART INCCommon Stock0.30%$2M18.0K
70XLKSECTOR TECHNOLOGYMF Closed and MF Open0.30%$2M18.1K
71INTCINTEL CORPCommon Stock0.29%$2M36.9K
72ACNACCENTURE PLCCommon Stock0.29%$2M8.4K
73GISGENERAL MILLSCommon Stock0.29%$2M37.6K
74AXPAMERICAN EXPRESSCommon Stock0.28%$2M15.8K
75XLFSECTOR FINANCIALMF Closed and MF Open0.28%$2M65.0K
76EXMOCEXXON MOBILCommon Stock0.27%$2M38.4K
77CMCSACOMCAST CORPCommon Stock0.27%$2M39.6K
78RTXRAYTHEON TECHNOLOGIESCommon Stock0.27%$2M27.6K
79MCDMCDONALDS CORPCommon Stock0.27%$2M9.5K
80DUKDUKE ENERGYCommon Stock0.27%$2M22.1K
81ADIANALOG DEVICESCommon Stock0.26%$2M13.6K
82EMREMERSON ELECTRICCommon Stock0.26%$2M23.0K
83GDGENERAL DYNAMICSCommon Stock0.26%$2M11.4K
84USBU S BANCORP DECommon Stock0.26%$2M37.2K
85MMM3M COMPANYCommon Stock0.25%$2M10.6K
86AVGOBROADCOM INCCommon Stock0.25%$2M4.4K
87WISDOMTREE FLOATINGMF Closed and MF Open0.25%$2M80.4K
88FXIISHARES CHINAMF Closed and MF Open0.25%$2M43.1K
89VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.25%$2M23.3K
90VZVERIZON COMMUNICATIONSCommon Stock0.25%$2M34.4K
91COWZPACER USMF Closed and MF Open0.25%$2M48.6K
92DLNWISDOMTREE U SMF Closed and MF Open0.25%$2M34.0K
93CORAMERISOURCEBERGEN CORPCommon Stock0.24%$2M16.4K
94MDTMEDTRONIC PLCCommon Stock0.24%$2M16.1K
95GNTXGENTEX CORPCommon Stock0.24%$2M53.4K
96PEPPEPSICO INCCommon Stock0.23%$2M13.3K
97CVXCHEVRON CORPCommon Stock0.23%$2M17.8K
98XLVSECTOR HEALTHCAREMF Closed and MF Open0.23%$2M15.9K
99PGPROCTER & GAMBLECommon Stock0.23%$2M13.5K
100MCKMCKESSON CORPCommon Stock0.23%$2M9.3K

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 ↗.