SEC 13F Intelligence

Managers / Q2 2022 · view latest →

IFG Advisory, LLC

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

Reported Value
$942M
Q2 2022
Positions
460
Filings on Record
30
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Ifg Advisory, LLC reported $942M in U.S.-listed holdings across 460 positions for Q2 2022.

Its largest position, FTCS, represents 9.9% of the portfolio.

Compared with Q1 2022, the fund opened 45 new positions and exited 75.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+9.9%
First
New / Exited
45 / 75
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: 71.2%Common Stock: 27.3%REIT: 0.5%ADR: 0.4%Other: 0.2%Other: 0.4%
  • ETP · 71.2% · $670M
  • Common Stock · 27.3% · $257M
  • REIT · 0.5% · $5M
  • ADR · 0.4% · $4M
  • Other · 0.2% · $2M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL USNEW+931.0K931.0K+$22M$22M
DFAXDIMENSIONAL WORLDNEW+607.7K607.7K+$13M$13M
PIDINVESCO INTLNEW+108.6K108.6K+$2M$2M
USFRWISDOMTREE FLOATINGNEW+28.4K28.4K+$1M$1M
PARAMOUNT GLOBALNEW+53.1K53.1K+$1M$1M
DHID R HORTONNEW+19.3K19.3K+$1M$1M
BABAALIBABA GROUPNEW+10.3K10.3K+$1M$1M
UHALAMERCONEW+2.3K2.3K+$1M$1M

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

Holdings — Q2 2022

338 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open9.90%$93M1.90M
2ITOTISHARES COREMF Closed and MF Open5.57%$52M271.0K
3SPYSPDR S&PMF Closed and MF Open4.21%$40M104.4K
4SPTISPDR INTERMEDIATEhistory →MF Closed and MF Open3.46%$33M1.10M
5VOOVANGUARD S&Phistory →MF Closed and MF Open2.58%$24M70.1K
6NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.49%$23M275.2K
7DFACDIMENSIONAL USMF Closed and MF Open2.46%$23M971.6K
8MTUMISHARES MSCIMF Closed and MF Open2.43%$23M303.9K
9QQQINVESCO QQQhistory →MF Closed and MF Open2.12%$20M71.4K
10VTIVANGUARD TOTALMF Closed and MF Open2.07%$19M119.6K
11AAPLAPPLE INChistory →Common Stock2.04%$19M140.3K
12VYMVANGUARD HIGHhistory →MF Closed and MF Open1.85%$17M171.7K
13SPHDINVESCO S&PMF Closed and MF Open1.74%$16M322.4K
14SPYMSPDR PORTFOLIOMF Closed and MF Open1.54%$14M440.9K
15DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open1.38%$13M607.7K
16SCHPSCHWAB USMF Closed and MF Open1.38%$13M216.2K
17STIPISHARES 0-5history →MF Closed and MF Open1.16%$11M108.0K
18IWMISHARES RUSSELLMF Closed and MF Open1.00%$9M50.1K
19OMFLINVESCO RUSSELLMF Closed and MF Open0.97%$9M223.0K
20TOTLSPDR DOUBLELINEMF Closed and MF Open0.95%$9M213.2K
21XLPSECTOR CONSUMERMF Closed and MF Open0.94%$9M122.7K
22VTVVANGUARD VALUEMF Closed and MF Open0.90%$8M63.9K
23DIASPDR DOWMF Closed and MF Open0.88%$8M27.0K
24MSFTMICROSOFT CORPCommon Stock0.85%$8M31.3K
25BSVVANGUARD SHORTMF Closed and MF Open0.82%$8M106.1K
26PFFISHARES U SMF Closed and MF Open0.79%$7M156.5K
27FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.75%$7M259.6K
28VIGVANGUARD DIVIDENDMF Closed and MF Open0.73%$7M47.8K
29DVYISHARES SELECTMF Closed and MF Open0.73%$7M58.1K
30PSKSPDR ICEMF Closed and MF Open0.68%$6M178.5K
31SDYSPDR SERIESMF Closed and MF Open0.66%$6M54.8K
32GLTRABERDEEN PHYSICALMF Closed and MF Open0.65%$6M90.9K
33BRK/BBERKSHIRE HATHAWAYCommon Stock0.64%$6M22.0K
34CBSHCOMMERCE BANCSHARESCOMMON STOCK0.62%$6M89.2K
35GLDSPDR GOLDCommon Stock0.61%$6M34.1K
36XLUSELECT UTILITIESMF Closed and MF Open0.57%$5M76.2K
37TDTTFLEXSHARES IBOXXMF Closed and MF Open0.54%$5M206.3K
38SOSOUTHERN COMPANYCommon Stock0.54%$5M71.6K
39VGTVANGUARD INFORMATIONMF Closed and MF Open0.52%$5M15.0K
40HDHOME DEPOTCommon Stock0.52%$5M17.8K
41XLFSECTOR FINANCIALMF Closed and MF Open0.51%$5M153.2K
42FUTYFIDELITY MSCIMF Closed and MF Open0.51%$5M106.6K
43JPSTJPMORGANMF Closed and MF Open0.51%$5M95.0K
44XMLVINVESCO EXCHANGEMF Closed and MF Open0.48%$5M89.8K
45LOWLOWES COMPANIESCommon Stock0.45%$4M24.3K
46VPUVANGUARD UTILITIESMF Closed and MF Open0.45%$4M27.7K
47AMZNAMAZON COMCommon Stock0.43%$4M38.3K
48IBMINTL BUSINESSCommon Stock0.41%$4M27.3K
49GOOGALPHABET INCCommon Stock0.40%$4M1.7K
50VUGVANGUARD GROWTHMF Closed and MF Open0.38%$4M16.0K
51XLVSECTOR HEALTHCAREMF Closed and MF Open0.38%$4M27.6K
52ESGUISHARES ESGMF Closed and MF Open0.37%$3M48.6K
53VBRVANGUARD SMALLMF Closed and MF Open0.37%$3M21.2K
54CVSCVS HEALTHCommon Stock0.36%$3M36.6K
55ABBVABBVIE INCCommon Stock0.35%$3M21.3K
56VZVERIZON COMMUNICATIONSCommon Stock0.34%$3M63.6K
57KOCOCA COLA COMPANYCommon Stock0.33%$3M48.9K
58PFEPFIZER INCCommon Stock0.32%$3M57.9K
59DONWISDOMTREE U SMF Closed and MF Open0.32%$3M69.7K
60PMPHILIP MORRISCommon Stock0.32%$3M30.2K
61VVVANGUARD LARGEMF Closed and MF Open0.31%$3M17.0K
62EXMOCEXXON MOBILCommon Stock0.31%$3M33.7K
63PGPROCTER & GAMBLECommon Stock0.30%$3M19.7K
64OMCOMNICOM GROUPCommon Stock0.30%$3M44.4K
65JNJJOHNSON & JOHNSONCommon Stock0.30%$3M15.9K
66AFLAFLAC INCCommon Stock0.30%$3M44.1K
67DUKDUKE ENERGYCommon Stock0.30%$3M26.2K
68XLISECTOR INDUSTRIALMF Closed and MF Open0.30%$3M32.0K
69SMDVPROSHARES RUSSELLMF Closed and MF Open0.29%$3M47.2K
70MCDMCDONALDS CORPCommon Stock0.29%$3M11.0K
71GDGENERAL DYNAMICSCommon Stock0.28%$3M12.1K
72CSCOCISCO SYSTEMSCommon Stock0.28%$3M62.8K
73MRKMERCK & COMPANYCommon Stock0.28%$3M29.2K
74VOTVANGUARD MIDMF Closed and MF Open0.27%$3M14.9K
75RTXRAYTHEON TECHNOLOGIESCommon Stock0.26%$2M25.9K
76ABTABBOTT LABORATORIESCommon Stock0.26%$2M22.5K
77USBU S BANCORP DECommon Stock0.26%$2M52.7K
78IJSISHARES S&PMF Closed and MF Open0.25%$2M27.7K
79TGTTARGET CORPCommon Stock0.25%$2M16.9K
80XLKSECTOR TECHNOLOGYMF Closed and MF Open0.25%$2M18.6K
81AVGOBROADCOM INCCommon Stock0.25%$2M4.8K
82ACNACCENTURE PLCCommon Stock0.25%$2M8.4K
83JPMJPMORGAN CHASECommon Stock0.25%$2M20.6K
84DISWALT DISNEYCommon Stock0.23%$2M23.3K
85AMTAMERICAN TOWERCommon Stock0.23%$2M8.6K
86VNQVANGUARD REALMF Closed and MF Open0.23%$2M24.0K
87VEAVANGUARD FTSEMF Closed and MF Open0.22%$2M46.9K
88TJXTJX COSCommon Stock0.22%$2M36.9K
89PEPPEPSICO INCCommon Stock0.21%$2M12.1K
90NVDANVIDIA CORPCommon Stock0.21%$2M13.2K
91KRKROGER COCommon Stock0.21%$2M41.8K
92CBCHUBB LTDCommon Stock0.21%$2M9.9K
93TSLATESLA INCCommon Stock0.20%$2M2.8K
94PAYXPAYCHEX INCCommon Stock0.20%$2M16.6K
95ENBENBRIDGE INCCommon Stock0.20%$2M44.7K
96CVXCHEVRON CORPCommon Stock0.20%$2M12.9K
97PIDINVESCO INTLMF Closed and MF Open0.20%$2M108.6K
98QEFASPDR INDEXMF Closed and MF Open0.20%$2M29.9K
99INTCINTEL CORPCommon Stock0.19%$2M49.1K
100TROWPRICE TCommon Stock0.19%$2M16.0K

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 ↗.