SEC 13F Intelligence

Managers / Q2 2021 · view latest →

IFG Advisory, LLC

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

Reported Value
$899M
Q2 2021
Positions
472
Filings on Record
29
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Ifg Advisory, LLC reported $899M in U.S.-listed holdings across 472 positions for Q2 2021.

Its largest position, FTCS, represents 10.2% of the portfolio.

Compared with Q1 2021, the fund opened 56 new positions and exited 54.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+10.2%
First
New / Exited
56 / 54
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: 64.5%Common Stock: 33.4%Other: 0.9%ADR: 0.6%REIT: 0.5%Other: 0.1%
  • ETP · 64.5% · $580M
  • Common Stock · 33.4% · $300M
  • Other · 0.9% · $8M
  • ADR · 0.6% · $5M
  • REIT · 0.5% · $5M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL USNEW+939.0K939.0K+$25M$25M
PSKSPDR ICENEW+150.0K150.0K+$7M$7M
PUT 6 SPDR S&P 500 ETF TNEW+1.7K1.7K+$3M$3M
RBLXROBLOX CORPNEW+27.4K27.4K+$2M$2M
KRKROGER CONEW+62.6K62.6K+$2M$2M
TMTOYOTA MOTORNEW+11.5K11.5K+$2M$2M
SEICSEI INVESTMENTSNEW+30.6K30.6K+$2M$2M
WGOWINNEBAGO INDUSTRIESNEW+26.6K26.6K+$2M$2M

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

Holdings — Q2 2021

352 positions (from 471 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open10.16%$91M1.57M
2SPYSPDR S&PMF Closed and MF Open4.79%$43M99.2K
3IJHISHARES COREMF Closed and MF Open3.15%$28M205.5K
4DFACDIMENSIONAL USMF Closed and MF Open2.90%$26M953.8K
5MTUMISHARES MSCIMF Closed and MF Open2.75%$25M271.9K
6NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.62%$24M259.6K
7VOOVANGUARD S&Phistory →MF Closed and MF Open2.41%$22M55.0K
8VTIVANGUARD TOTALMF Closed and MF Open2.40%$22M120.7K
9QQQINVESCO QQQhistory →MF Closed and MF Open2.33%$21M59.1K
10AAPLAPPLE INChistory →Common Stock2.22%$20M145.8K
11VYMVANGUARD HIGHhistory →MF Closed and MF Open1.63%$15M140.0K
12SPYMSPDR PORTFOLIOMF Closed and MF Open1.37%$12M347.0K
13SPHDINVESCO S&PMF Closed and MF Open1.30%$12M252.3K
14LOWLOWES COMPANIEShistory →Common Stock1.18%$11M54.6K
15OMFLINVESCO RUSSELLhistory →MF Closed and MF Open1.14%$10M218.3K
16MSFTMICROSOFT CORPCommon Stock1.00%$9M33.1K
17DIASPDR DOWMF Closed and MF Open1.00%$9M25.9K
18SCHPSCHWAB USMF Closed and MF Open0.99%$9M118.1K
19IWMISHARES RUSSELLMF Closed and MF Open0.97%$9M36.0K
20STIPISHARES 0-5MF Closed and MF Open0.95%$8M79.9K
21VIGVANGUARD DIVIDENDMF Closed and MF Open0.88%$8M51.1K
22GLDSPDR GOLDCommon Stock0.77%$7M41.8K
23VTVVANGUARD VALUEMF Closed and MF Open0.75%$7M49.3K
24PSKSPDR ICEMF Closed and MF Open0.74%$7M150.0K
25XLPSECTOR CONSUMERMF Closed and MF Open0.74%$7M94.5K
26CBSHCOMMERCE BANCSHARESCommon Stock0.72%$6M86.4K
27BSVVANGUARD SHORTMF Closed and MF Open0.70%$6M81.5K
28JPSTJPMORGANMF Closed and MF Open0.70%$6M123.6K
29IYHISHARES U SMF Closed and MF Open0.70%$6M119.5K
30DVYISHARES SELECTMF Closed and MF Open0.67%$6M51.6K
31TOTLSPDR DOUBLELINEMF Closed and MF Open0.67%$6M123.9K
32CSCOCISCO SYSTEMSCommon Stock0.63%$6M107.7K
33GLTRABERDEEN PHYSICALMF Closed and MF Open0.63%$6M75.5K
34BRK/BBERKSHIRE HATHAWAYCommon Stock0.63%$6M20.4K
35IJJISHARES S&PMF Closed and MF Open0.60%$5M54.8K
36KOCOCA COLA COMPANYCommon Stock0.59%$5M97.9K
37HDHOME DEPOTCommon Stock0.55%$5M15.5K
38VEAVANGUARD FTSEMF Closed and MF Open0.51%$5M84.5K
39AMZNAMAZON COMCommon Stock0.50%$4M1.3K
40VGTVANGUARD INFORMATIONMF Closed and MF Open0.49%$4M11.1K
41XMLVINVESCO EXCHANGEMF Closed and MF Open0.49%$4M87.8K
42X TRACKERSMF Closed and MF Open0.49%$4M116.9K
43PGPROCTER & GAMBLECommon Stock0.48%$4M32.0K
44FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.47%$4M128.8K
45VPUVANGUARD UTILITIESMF Closed and MF Open0.45%$4M29.4K
46SOSOUTHERN COMPANYCommon Stock0.44%$4M65.1K
47VUGVANGUARD GROWTHMF Closed and MF Open0.42%$4M13.2K
48DISWALT DISNEYCommon Stock0.42%$4M21.4K
49TGTTARGET CORPCommon Stock0.39%$4M14.6K
50VVVANGUARD LARGEMF Closed and MF Open0.39%$3M17.3K
51FUTYFIDELITY MSCIMF Closed and MF Open0.38%$3M84.3K
52TDTTFLEXSHARES IBOXXMF Closed and MF Open0.37%$3M126.2K
53IBMINTL BUSINESSCommon Stock0.37%$3M22.4K
54CVSCVS HEALTHCommon Stock0.36%$3M39.2K
55TAT&T INCCommon Stock0.36%$3M113.7K
56ESGUISHARES ESGMF Closed and MF Open0.36%$3M44.0K
57XLUSELECT UTILITIESMF Closed and MF Open0.36%$3M51.6K
58EXKEXACT SCIENCESCommon Stock0.36%$3M26.0K
59SDYSPDR SERIESMF Closed and MF Open0.35%$3M27.4K
60VOTVANGUARD MIDMF Closed and MF Open0.35%$3M14.1K
61GOOGALPHABET INCCommon Stock0.34%$3M1.2K
62JPMJPMORGAN CHASECommon Stock0.34%$3M19.8K
63SMDVPROSHARES RUSSELLMF Closed and MF Open0.34%$3M47.7K
64JNJJOHNSON & JOHNSONCommon Stock0.33%$3M17.9K
65TSLATESLA INCCommon Stock0.33%$3M4.3K
66GSGOLDMAN SACHSCommon Stock0.32%$3M7.5K
67TXNTEXAS INSTRUMENTSCommon Stock0.30%$3M14.0K
68ROKUROKU INCCommon Stock0.30%$3M5.9K
69XLFSECTOR FINANCIALMF Closed and MF Open0.30%$3M72.5K
70XLKSECTOR TECHNOLOGYMF Closed and MF Open0.29%$3M17.8K
71ABBVABBVIE INCCommon Stock0.29%$3M23.3K
72NVDANVIDIA CORPCommon Stock0.29%$3M3.3K
73AMGNAMGEN INCCommon Stock0.29%$3M10.6K
74QEFASPDR INDEXMF Closed and MF Open0.29%$3M34.0K
75ALLALLSTATE CORPCommon Stock0.28%$3M19.2K
76TROWPRICE TCommon Stock0.28%$3M12.6K
77AFLAFLAC INCCommon Stock0.28%$2M46.4K
78RBLXROBLOX CORPCommon Stock0.27%$2M27.4K
79ACNACCENTURE PLCCommon Stock0.27%$2M8.2K
80USBU S BANCORP DECommon Stock0.27%$2M42.5K
81KRKROGER COCommon Stock0.27%$2M62.6K
82EXMOCEXXON MOBILCommon Stock0.26%$2M37.7K
83GNTXGENTEX CORPCommon Stock0.26%$2M71.2K
84RHIROBERT HALFCommon Stock0.26%$2M26.3K
85DUKDUKE ENERGYCommon Stock0.25%$2M22.8K
86CHKPCHECK POINTCommon Stock0.25%$2M19.4K
87AVGOBROADCOM INCCommon Stock0.25%$2M4.7K
88VEEVVEEVA SYSTEMSCommon Stock0.25%$2M7.1K
89RTXRAYTHEON TECHNOLOGIESCommon Stock0.25%$2M25.9K
90MCDMCDONALDS CORPCommon Stock0.24%$2M9.5K
91WMTWALMART INCCommon Stock0.24%$2M15.5K
92CMICUMMINS INCCommon Stock0.24%$2M8.9K
93GDGENERAL DYNAMICSCommon Stock0.24%$2M11.4K
94CMCSACOMCAST CORPCommon Stock0.24%$2M37.3K
95GISGENERAL MILLSCommon Stock0.23%$2M34.1K
96MMM3M COMPANYCommon Stock0.23%$2M10.4K
97MSMORGAN STANLEYCommon Stock0.23%$2M22.5K
98AMTAMERICAN TOWERCommon Stock0.23%$2M7.6K
99FXIISHARES CHINAMF Closed and MF Open0.23%$2M44.2K
100ISHARES IBONDSMF Closed and MF Open0.23%$2M78.5K

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 ↗.