SEC 13F Intelligence

Managers / Q1 2022 · view latest →

IFG Advisory, LLC

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

Reported Value
$991M
Q1 2022
Positions
490
Filings on Record
29
2019–present window
Filed
May 4, 2022
original filing

Summary

Ifg Advisory, LLC reported $991M in U.S.-listed holdings across 490 positions for Q1 2022.

Its largest position, FTCS, represents 11.0% of the portfolio.

Compared with Q4 2021, the fund opened 38 new positions and exited 46.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+11.0%
First
New / Exited
38 / 46
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: 65.1%Common Stock: 33.1%ADR: 0.6%REIT: 0.5%Other: 0.3%Other: 0.4%
  • ETP · 65.1% · $645M
  • Common Stock · 33.1% · $328M
  • ADR · 0.6% · $6M
  • REIT · 0.5% · $5M
  • Other · 0.3% · $3M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCYMERCURY GENERAL CORP NEWNEW+37.7K37.7K+$2M$2M
SNASNAP ON INCNEW+5.3K5.3K+$1M$1M
WMWASTE MANAGEMENTNEW+6.4K6.4K+$1M$1M
SDVYFIRST TRUSTNEW+33.9K33.9K+$944,000$944,000
RSPNINVESCO S&PNEW+3.9K3.9K+$743,000$743,000
FOXFOX CORPNEW+18.9K18.9K+$684,000$684,000
QYLDGLOBAL XNEW+31.7K31.7K+$664,000$664,000
FDTFIRST TRUSTNEW+10.7K10.7K+$618,000$618,000

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

Holdings — Q1 2022

359 positions (from 489 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open10.99%$109M1.94M
2SPYSPDR S&PMF Closed and MF Open4.50%$45M103.5K
3IVVISHARES COREMF Closed and MF Open3.46%$34M269.5K
4VOOVANGUARD S&Phistory →MF Closed and MF Open2.87%$28M68.6K
5AAPLAPPLE INChistory →Common Stock2.74%$27M155.5K
6MTUMISHARES MSCIMF Closed and MF Open2.71%$27M298.6K
7QQQINVESCO QQQhistory →MF Closed and MF Open2.57%$26M70.4K
8NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.56%$25M266.9K
9VTIVANGUARD TOTALMF Closed and MF Open2.38%$24M119.6K
10VYMVANGUARD HIGHhistory →MF Closed and MF Open1.88%$19M166.0K
11SPHDINVESCO S&PMF Closed and MF Open1.77%$18M307.4K
12SPYMSPDR PORTFOLIOMF Closed and MF Open1.44%$14M400.5K
13SCHPSCHWAB USMF Closed and MF Open1.30%$13M201.0K
14STIPISHARES 0-5history →MF Closed and MF Open1.08%$11M102.2K
15IWMISHARES RUSSELLMF Closed and MF Open1.07%$11M46.4K
16MSFTMICROSOFT CORPhistory →Common Stock1.06%$11M34.1K
17OMFLINVESCO RUSSELLMF Closed and MF Open0.96%$10M199.8K
18VTVVANGUARD VALUEMF Closed and MF Open0.90%$9M60.5K
19TOTLSPDR DOUBLELINEMF Closed and MF Open0.90%$9M199.7K
20BRK/BBERKSHIRE HATHAWAYCommon Stock0.90%$9M25.3K
21DIASPDR DOWMF Closed and MF Open0.86%$9M24.5K
22XLPSECTOR CONSUMERMF Closed and MF Open0.84%$8M109.5K
23VIGVANGUARD DIVIDENDMF Closed and MF Open0.82%$8M50.1K
24PFFISHARES U SMF Closed and MF Open0.78%$8M145.0K
25DVYISHARES SELECTMF Closed and MF Open0.77%$8M59.6K
26BSVVANGUARD SHORTMF Closed and MF Open0.75%$7M100.5K
27FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.68%$7M219.4K
28GLDSPDR GOLDCommon Stock0.68%$7M37.3K
29VGTVANGUARD INFORMATIONMF Closed and MF Open0.68%$7M16.2K
30CBSHCOMMERCE BANCSHARESCommon Stock0.65%$6M90.6K
31XLFSECTOR FINANCIALMF Closed and MF Open0.65%$6M168.6K
32PSKSPDR ICEMF Closed and MF Open0.64%$6M163.6K
33GLTRABERDEEN PHYSICALMF Closed and MF Open0.64%$6M83.7K
34CSCOCISCO SYSTEMSCommon Stock0.57%$6M100.5K
35AMZNAMAZON COMCommon Stock0.55%$5M1.7K
36SOSOUTHERN COMPANYCommon Stock0.53%$5M72.6K
37XLUSELECT UTILITIESMF Closed and MF Open0.52%$5M69.6K
38FUTYFIDELITY MSCIMF Closed and MF Open0.52%$5M107.3K
39HDHOME DEPOTCommon Stock0.52%$5M17.1K
40LOWLOWES COMPANIESCommon Stock0.51%$5M24.9K
41X TRACKERSMF Closed and MF Open0.49%$5M129.9K
42KOCOCA COLA COMPANYCommon Stock0.49%$5M78.8K
43GOOGALPHABET INCCommon Stock0.49%$5M1.8K
44TDTTFLEXSHARES IBOXXMF Closed and MF Open0.49%$5M186.4K
45PGPROCTER & GAMBLECommon Stock0.48%$5M31.4K
46XMLVINVESCO EXCHANGEMF Closed and MF Open0.48%$5M88.7K
47JPSTJPMORGANMF Closed and MF Open0.48%$5M94.7K
48VUGVANGUARD GROWTHMF Closed and MF Open0.44%$4M15.0K
49VPUVANGUARD UTILITIESMF Closed and MF Open0.42%$4M25.5K
50ABBVABBVIE INCCommon Stock0.41%$4M25.0K
51ESGUISHARES ESGMF Closed and MF Open0.41%$4M52.1K
52JNJJOHNSON & JOHNSONCommon Stock0.40%$4M22.5K
53TSLATESLA INCCommon Stock0.39%$4M3.6K
54KRKROGER COCommon Stock0.38%$4M66.1K
55CVSCVS HEALTHCommon Stock0.38%$4M36.9K
56XLISECTOR INDUSTRIALMF Closed and MF Open0.37%$4M35.5K
57VVVANGUARD LARGEMF Closed and MF Open0.36%$4M17.0K
58AMGNAMGEN INCCommon Stock0.35%$3M14.3K
59OMCOMNICOM GROUPCommon Stock0.34%$3M39.6K
60TGTTARGET CORPCommon Stock0.34%$3M15.8K
61IBMINTL BUSINESSCommon Stock0.34%$3M25.7K
62NVDANVIDIA CORPCommon Stock0.33%$3M12.1K
63EXMOCEXXON MOBILCommon Stock0.33%$3M39.7K
64PMPHILIP MORRISCommon Stock0.33%$3M34.8K
65SDYSPDR SERIESMF Closed and MF Open0.33%$3M26.9K
66VOTVANGUARD MIDMF Closed and MF Open0.32%$3M14.9K
67DISWALT DISNEYCommon Stock0.32%$3M23.2K
68VBVANGUARD SMALLMF Closed and MF Open0.31%$3M15.2K
69RHIROBERT HALFCommon Stock0.31%$3M26.6K
70AVGOBROADCOM INCCommon Stock0.30%$3M4.7K
71JPMJPMORGAN CHASECommon Stock0.29%$3M20.9K
72GDGENERAL DYNAMICSCommon Stock0.28%$3M11.7K
73SMDVPROSHARES RUSSELLMF Closed and MF Open0.28%$3M43.6K
74XLKSECTOR TECHNOLOGYMF Closed and MF Open0.28%$3M17.7K
75ALLALLSTATE CORPCommon Stock0.28%$3M20.2K
76AFLAFLAC INCCommon Stock0.28%$3M43.1K
77IUSGISHARES S&PMF Closed and MF Open0.28%$3M27.6K
78DUKDUKE ENERGYCommon Stock0.28%$3M24.6K
79RTXRAYTHEON TECHNOLOGIESCommon Stock0.27%$3M26.8K
80ACNACCENTURE PLCCommon Stock0.27%$3M7.9K
81TXNTEXAS INSTRUMENTSCommon Stock0.27%$3M14.4K
82USBU S BANCORP DECommon Stock0.27%$3M49.6K
83CHKPCHECK POINTCommon Stock0.26%$3M18.8K
84MCDMCDONALDS CORPCommon Stock0.26%$3M10.4K
85TROWPRICE TCommon Stock0.26%$3M17.0K
86MCKMCKESSON CORPCommon Stock0.25%$2M8.2K
87MRKMERCK & COMPANYCommon Stock0.25%$2M30.3K
88PFEPFIZER INCCommon Stock0.25%$2M47.5K
89CMCSACOMCAST CORPCommon Stock0.24%$2M51.1K
90BUFFInnovator Laddered Allocation Power Buffer ETFMF Closed and MF Open0.24%$2M66.1K
91AXPAMERICAN EXPRESSCommon Stock0.24%$2M12.6K
92VEAVANGUARD FTSEMF Closed and MF Open0.24%$2M44.9K
93QEFASPDR INDEXMF Closed and MF Open0.23%$2M32.3K
94ZIMZIM INTEGRATEDCommon Stock0.23%$2M32.0K
95XLVSECTOR HEALTHCAREMF Closed and MF Open0.23%$2M16.9K
96VNQVANGUARD REALMF Closed and MF Open0.23%$2M21.3K
97WMTWALMART INCCommon Stock0.23%$2M15.4K
98TJXTJX COSCommon Stock0.23%$2M36.9K
99TMTOYOTA MOTORCommon Stock0.22%$2M12.2K
100SEICSEI INVESTMENTSCommon Stock0.22%$2M35.9K

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 ↗.