SEC 13F Intelligence

Managers / Q3 2021 · view latest →

IFG Advisory, LLC

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

Reported Value
$928M
Q3 2021
Positions
478
Filings on Record
30
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Ifg Advisory, LLC reported $928M in U.S.-listed holdings across 478 positions for Q3 2021.

Its largest position, FTCS, represents 10.1% of the portfolio.

Compared with Q2 2021, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+10.1%
First
New / Exited
21 / 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
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: 65.6%Common Stock: 32.3%Other: 0.9%ADR: 0.6%REIT: 0.5%Other: 0.1%
  • ETP · 65.6% · $609M
  • Common Stock · 32.3% · $300M
  • Other · 0.9% · $8M
  • ADR · 0.6% · $5M
  • REIT · 0.5% · $5M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDIMENSIONAL WORLDNEW+482.3K482.3K+$12M$12M
WBAWALGREENS BOOTSNEW+16.1K16.1K+$755,000$755,000
GSYINVESCO ULTRANEW+9.2K9.2K+$465,000$465,000
ICSHBLACKROCK ULTRANEW+8.8K8.8K+$446,000$446,000
UGIUGI CORPNEW+10.3K10.3K+$439,000$439,000
WASHWASHINGTON TRUSTNEW+8.2K8.2K+$431,000$431,000
GENERAL ELECTRICNEW+4.1K4.1K+$424,000$424,000
SPTSSPDR PORTFOLIONEW+12.9K12.9K+$395,000$395,000

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

Holdings — Q3 2021

352 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open10.13%$94M1.64M
2SPYSPDR S&PMF Closed and MF Open4.50%$42M96.3K
3IVVISHARES COREMF Closed and MF Open3.12%$29M218.1K
4DFACDIMENSIONAL USMF Closed and MF Open2.73%$25M941.8K
5MTUMISHARES MSCIMF Closed and MF Open2.69%$25M274.9K
6VOOVANGUARD S&Phistory →MF Closed and MF Open2.63%$24M62.0K
7NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.52%$23M264.3K
8QQQINVESCO QQQhistory →MF Closed and MF Open2.45%$23M63.6K
9VTIVANGUARD TOTALMF Closed and MF Open2.35%$22M123.8K
10AAPLAPPLE INChistory →Common Stock2.27%$21M148.6K
11VYMVANGUARD HIGHhistory →MF Closed and MF Open1.59%$15M142.4K
12SPYMSPDR PORTFOLIOMF Closed and MF Open1.49%$14M391.7K
13DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open1.34%$12M482.3K
14SPHDINVESCO S&PMF Closed and MF Open1.33%$12M270.2K
15SCHPSCHWAB USMF Closed and MF Open1.21%$11M153.9K
16OMFLINVESCO RUSSELLhistory →MF Closed and MF Open1.10%$10M220.5K
17MSFTMICROSOFT CORPhistory →Common Stock1.06%$10M35.1K
18TOTLSPDR DOUBLELINEhistory →MF Closed and MF Open1.00%$9M192.6K
19STIPISHARES 0-5MF Closed and MF Open1.00%$9M87.6K
20DIASPDR DOWMF Closed and MF Open0.95%$9M26.0K
21IWMISHARES RUSSELLMF Closed and MF Open0.94%$9M36.7K
22VIGVANGUARD DIVIDENDMF Closed and MF Open0.85%$8M51.4K
23GLDSPDR GOLDCommon Stock0.77%$7M43.3K
24PSKSPDR ICEMF Closed and MF Open0.74%$7M158.3K
25BSVVANGUARD SHORTMF Closed and MF Open0.74%$7M88.0K
26VTVVANGUARD VALUEMF Closed and MF Open0.73%$7M50.3K
27JPSTJPMORGANMF Closed and MF Open0.73%$7M132.9K
28DVYISHARES SELECTMF Closed and MF Open0.72%$7M58.5K
29XLPSECTOR CONSUMERMF Closed and MF Open0.71%$7M95.6K
30IYHISHARES U SMF Closed and MF Open0.70%$6M129.0K
31CSCOCISCO SYSTEMSCommon Stock0.66%$6M112.4K
32CBSHCOMMERCE BANCSHARESCommon Stock0.65%$6M86.3K
33BRK/BBERKSHIRE HATHAWAYCommon Stock0.62%$6M20.9K
34HDHOME DEPOTCommon Stock0.57%$5M16.1K
35KOCOCA COLA COMPANYCommon Stock0.56%$5M98.8K
36GLTRABERDEEN PHYSICALMF Closed and MF Open0.55%$5M76.6K
37LOWLOWES COMPANIESCommon Stock0.55%$5M25.2K
38PGPROCTER & GAMBLECommon Stock0.55%$5M36.4K
39XMLVINVESCO EXCHANGEMF Closed and MF Open0.54%$5M100.5K
40FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.51%$5M145.6K
41AMZNAMAZON COMCommon Stock0.50%$5M1.4K
42X TRACKERSMF Closed and MF Open0.49%$5M121.2K
43VEAVANGUARD FTSEMF Closed and MF Open0.47%$4M82.7K
44VGTVANGUARD INFORMATIONMF Closed and MF Open0.46%$4M10.7K
45SOSOUTHERN COMPANYCommon Stock0.45%$4M68.1K
46IJJISHARES S&PMF Closed and MF Open0.45%$4M43.6K
47VPUVANGUARD UTILITIESMF Closed and MF Open0.44%$4M29.6K
48FUTYFIDELITY MSCIMF Closed and MF Open0.42%$4M95.2K
49VUGVANGUARD GROWTHMF Closed and MF Open0.42%$4M13.4K
50DISWALT DISNEYCommon Stock0.41%$4M22.3K
51TDTTFLEXSHARES IBOXXMF Closed and MF Open0.40%$4M142.3K
52GOOGALPHABET INCCommon Stock0.40%$4M1.4K
53GSGOLDMAN SACHSCommon Stock0.39%$4M9.5K
54VVVANGUARD LARGEMF Closed and MF Open0.37%$3M17.1K
55XLUSELECT UTILITIESMF Closed and MF Open0.37%$3M53.2K
56TGTTARGET CORPCommon Stock0.36%$3M14.8K
57CVSCVS HEALTHCommon Stock0.36%$3M39.5K
58IBMINTL BUSINESSCommon Stock0.36%$3M23.9K
59ESGUISHARES ESGMF Closed and MF Open0.36%$3M46.8K
60JPMJPMORGAN CHASECommon Stock0.35%$3M20.1K
61VOTVANGUARD MIDMF Closed and MF Open0.35%$3M14.3K
62TXNTEXAS INSTRUMENTSCommon Stock0.33%$3M16.0K
63QEFASPDR INDEXMF Closed and MF Open0.33%$3M40.8K
64TSLATESLA INCCommon Stock0.33%$3M3.9K
65SMDVPROSHARES RUSSELLMF Closed and MF Open0.32%$3M47.8K
66SDYSPDR SERIESMF Closed and MF Open0.32%$3M26.3K
67EXKEXACT SCIENCESCommon Stock0.31%$3M30.4K
68JNJJOHNSON & JOHNSONCommon Stock0.31%$3M17.7K
69XLFSECTOR FINANCIALMF Closed and MF Open0.29%$3M72.7K
70RHIROBERT HALFCommon Stock0.29%$3M27.1K
71KRKROGER COCommon Stock0.29%$3M66.6K
72ACNACCENTURE PLCCommon Stock0.29%$3M8.4K
73ALLALLSTATE CORPCommon Stock0.28%$3M20.7K
74XLKSECTOR TECHNOLOGYMF Closed and MF Open0.28%$3M17.6K
75USBU S BANCORP DECommon Stock0.28%$3M43.9K
76TROWPRICE TCommon Stock0.28%$3M13.1K
77ABBVABBVIE INCCommon Stock0.28%$3M23.9K
78NVDANVIDIA CORPCommon Stock0.28%$3M12.4K
79GNTXGENTEX CORPCommon Stock0.27%$3M76.7K
80ISHARES IBONDSMF Closed and MF Open0.27%$2M95.4K
81MSMORGAN STANLEYCommon Stock0.26%$2M25.0K
82AFLAFLAC INCCommon Stock0.26%$2M46.4K
83MCDMCDONALDS CORPCommon Stock0.26%$2M10.0K
84OMCOMNICOM GROUPCommon Stock0.26%$2M32.9K
85RBLXROBLOX CORPCommon Stock0.26%$2M31.4K
86DUKDUKE ENERGYCommon Stock0.26%$2M24.3K
87TJXTJX COSCommon Stock0.25%$2M35.8K
88AVGOBROADCOM INCCommon Stock0.25%$2M4.8K
89GDGENERAL DYNAMICSCommon Stock0.25%$2M11.8K
90RTXRAYTHEON TECHNOLOGIESCommon Stock0.25%$2M26.9K
91AMGNAMGEN INCCommon Stock0.25%$2M10.8K
92EXMOCEXXON MOBILCommon Stock0.25%$2M38.8K
93WGOWINNEBAGO INDUSTRIESCommon Stock0.24%$2M30.9K
94WMTWALMART INCCommon Stock0.24%$2M16.0K
95PFEPFIZER INCCommon Stock0.24%$2M51.6K
96GISGENERAL MILLSCommon Stock0.23%$2M36.1K
97CMCSACOMCAST CORPCommon Stock0.23%$2M38.6K
98TMTOYOTA MOTORCommon Stock0.23%$2M11.9K
99AMTAMERICAN TOWERCommon Stock0.23%$2M7.9K
100MMM3M COMPANYCommon Stock0.23%$2M12.0K

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 ↗.