SEC 13F Intelligence

Managers / Q4 2021 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.0B
Q4 2021
Positions
498
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Ifg Advisory, LLC reported $1.0B in U.S.-listed holdings across 498 positions for Q4 2021.

Its largest position, FTCS, represents 10.7% of the portfolio.

Compared with Q3 2021, the fund opened 43 new positions and exited 23.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+10.7%
First
New / Exited
43 / 23
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: 32.4%Other: 0.7%REIT: 0.5%ADR: 0.5%Other: 0.3%
  • ETP · 65.6% · $673M
  • Common Stock · 32.4% · $332M
  • Other · 0.7% · $7M
  • REIT · 0.5% · $5M
  • ADR · 0.5% · $5M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZIMZIM INTEGRATEDNEW+29.6K29.6K+$2M$2M
DOWDOW INCNEW+17.2K17.2K+$972,000$972,000
AMERICA FIRSTNEW+95.0K95.0K+$610,000$610,000
DGROISHARES CORENEW+10.2K10.2K+$568,000$568,000
PUT 6 SPDR S&P 500 ETF TNEW+1.1K1.1K+$548,000$548,000
CADECADENCE BANKNEW+13.8K13.8K+$411,000$411,000
PUT 5 SPDR S&P 500 ETF TNEW+736736+$392,000$392,000
ETBEATON VANCENEW+20.9K20.9K+$358,000$358,000

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

Holdings — Q4 2021

371 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open10.66%$109M1.81M
2SPYSPDR S&PMF Closed and MF Open4.59%$47M98.4K
3IVVISHARES COREMF Closed and MF Open3.20%$33M234.9K
4VOOVANGUARD S&Phistory →MF Closed and MF Open2.91%$30M68.4K
5DFACDIMENSIONAL USMF Closed and MF Open2.70%$28M943.3K
6MTUMISHARES MSCIMF Closed and MF Open2.65%$27M287.6K
7NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.60%$27M271.7K
8AAPLAPPLE INChistory →Common Stock2.53%$26M146.4K
9QQQINVESCO QQQhistory →MF Closed and MF Open2.48%$25M64.1K
10VTIVANGUARD TOTALMF Closed and MF Open2.21%$23M108.9K
11VYMVANGUARD HIGHhistory →MF Closed and MF Open1.64%$17M149.8K
12SPYMSPDR PORTFOLIOMF Closed and MF Open1.46%$15M410.6K
13SPHDINVESCO S&PMF Closed and MF Open1.33%$14M276.7K
14DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open1.24%$13M486.5K
15MSFTMICROSOFT CORPhistory →Common Stock1.16%$12M35.5K
16OMFLINVESCO RUSSELLhistory →MF Closed and MF Open1.15%$12M233.3K
17SCHPSCHWAB USMF Closed and MF Open1.11%$11M173.7K
18STIPISHARES 0-5MF Closed and MF Open0.97%$10M93.7K
19TOTLSPDR DOUBLELINEMF Closed and MF Open0.96%$10M207.8K
20IWMISHARES RUSSELLMF Closed and MF Open0.96%$10M41.1K
21DIASPDR DOWMF Closed and MF Open0.93%$10M26.2K
22VIGVANGUARD DIVIDENDMF Closed and MF Open0.90%$9M53.6K
23GLDSPDR GOLDCommon Stock0.76%$8M45.9K
24VTVVANGUARD VALUEMF Closed and MF Open0.76%$8M52.8K
25XLPSECTOR CONSUMERMF Closed and MF Open0.75%$8M100.3K
26BSVVANGUARD SHORTMF Closed and MF Open0.72%$7M97.1K
27DVYISHARES SELECTMF Closed and MF Open0.71%$7M59.1K
28PSKSPDR ICEMF Closed and MF Open0.68%$7M163.2K
29HDHOME DEPOTCommon Stock0.68%$7M16.8K
30IYHISHARES U SMF Closed and MF Open0.67%$7M131.6K
31CSCOCISCO SYSTEMSCommon Stock0.67%$7M108.4K
32LOWLOWES COMPANIESCommon Stock0.62%$6M24.8K
33BRK/BBERKSHIRE HATHAWAYCommon Stock0.61%$6M20.9K
34CBSHCOMMERCE BANCSHARESCommon Stock0.61%$6M90.5K
35KOCOCA COLA COMPANYCommon Stock0.59%$6M103.1K
36JPSTJPMORGANMF Closed and MF Open0.57%$6M116.0K
37XMLVINVESCO EXCHANGEMF Closed and MF Open0.56%$6M104.6K
38GLTRABERDEEN PHYSICALMF Closed and MF Open0.55%$6M81.0K
39FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.54%$6M175.2K
40PGPROCTER & GAMBLECommon Stock0.54%$6M34.0K
41VGTVANGUARD INFORMATIONMF Closed and MF Open0.49%$5M11.1K
42X TRACKERSMF Closed and MF Open0.48%$5M125.5K
43AMZNAMAZON COMCommon Stock0.47%$5M1.4K
44FUTYFIDELITY MSCIMF Closed and MF Open0.46%$5M102.5K
45SOSOUTHERN COMPANYCommon Stock0.44%$5M66.5K
46VPUVANGUARD UTILITIESMF Closed and MF Open0.44%$5M29.0K
47VUGVANGUARD GROWTHMF Closed and MF Open0.42%$4M13.3K
48TDTTFLEXSHARES IBOXXMF Closed and MF Open0.41%$4M160.4K
49GOOGALPHABET INCCommon Stock0.41%$4M1.4K
50XLUSELECT UTILITIESMF Closed and MF Open0.40%$4M57.8K
51CVSCVS HEALTHCommon Stock0.39%$4M39.3K
52ESGUISHARES ESGMF Closed and MF Open0.39%$4M48.3K
53RBLXROBLOX CORPCommon Stock0.39%$4M38.7K
54TSLATESLA INCCommon Stock0.37%$4M3.6K
55VVVANGUARD LARGEMF Closed and MF Open0.36%$4M16.8K
56GSGOLDMAN SACHSCommon Stock0.35%$4M9.4K
57NVDANVIDIA CORPCommon Stock0.35%$4M12.2K
58VOTVANGUARD MIDMF Closed and MF Open0.35%$4M14.9K
59IJJISHARES S&PMF Closed and MF Open0.35%$4M34.8K
60ABBVABBVIE INCCommon Stock0.35%$4M26.3K
61DISWALT DISNEYCommon Stock0.34%$4M22.7K
62PMPHILIP MORRISCommon Stock0.34%$3M36.8K
63QEFASPDR INDEXMF Closed and MF Open0.34%$3M45.2K
64TGTTARGET CORPCommon Stock0.33%$3M14.8K
65IBMINTL BUSINESSCommon Stock0.33%$3M25.4K
66ACNACCENTURE PLCCommon Stock0.33%$3M8.2K
67SDYSPDR SERIESMF Closed and MF Open0.32%$3M27.1K
68JPMJPMORGAN CHASECommon Stock0.32%$3M20.7K
69SMDVPROSHARES RUSSELLMF Closed and MF Open0.31%$3M48.2K
70AVGOBROADCOM INCCommon Stock0.31%$3M4.8K
71XLKSECTOR TECHNOLOGYMF Closed and MF Open0.30%$3M17.8K
72JNJJOHNSON & JOHNSONCommon Stock0.29%$3M17.7K
73RHIROBERT HALFCommon Stock0.29%$3M27.1K
74KRKROGER COCommon Stock0.29%$3M66.6K
75XLFSECTOR FINANCIALMF Closed and MF Open0.29%$3M75.0K
76TXNTEXAS INSTRUMENTSCommon Stock0.28%$3M15.2K
77MCDMCDONALDS CORPCommon Stock0.27%$3M10.2K
78AFLAFLAC INCCommon Stock0.26%$3M46.4K
79TJXTJX COSCommon Stock0.26%$3M35.6K
80GNTXGENTEX CORPCommon Stock0.26%$3M76.5K
81VEAVANGUARD FTSEMF Closed and MF Open0.25%$3M46.7K
82TROWPRICE TCommon Stock0.25%$3M13.1K
83DUKDUKE ENERGYCommon Stock0.25%$3M24.5K
84USBU S BANCORP DECommon Stock0.25%$3M45.1K
85PFEPFIZER INCCommon Stock0.25%$3M42.7K
86MMM3M COMPANYCommon Stock0.25%$3M14.2K
87GDGENERAL DYNAMICSCommon Stock0.24%$3M12.1K
88OMCOMNICOM GROUPCommon Stock0.24%$3M34.2K
89WGOWINNEBAGO INDUSTRIESCommon Stock0.24%$2M32.9K
90AMGNAMGEN INCCommon Stock0.24%$2M10.9K
91AMPAMERIPRISE FINANCIALCommon Stock0.23%$2M8.0K
92EXMOCEXXON MOBILCommon Stock0.23%$2M38.8K
93RTXRAYTHEON TECHNOLOGIESCommon Stock0.23%$2M27.0K
94AMTAMERICAN TOWERCommon Stock0.23%$2M7.9K
95NVRNVR INCCommon Stock0.23%$2M393
96VNQVANGUARD REALMF Closed and MF Open0.22%$2M19.9K
97XLVSECTOR HEALTHCAREMF Closed and MF Open0.22%$2M16.3K
98WMTWALMART INCCommon Stock0.22%$2M15.7K
99BAXBAXTER INTLCommon Stock0.21%$2M25.4K
100PEPPEPSICO INCCommon Stock0.21%$2M12.5K

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 ↗
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 ↗.