SEC 13F Intelligence

Managers / Q3 2022 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.1B
Q3 2022
Positions
518
Filings on Record
29
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Ifg Advisory, LLC reported $1.1B in U.S.-listed holdings across 518 positions for Q3 2022.

Its largest position, FTCS, represents 8.0% of the portfolio.

Compared with Q2 2022, the fund opened 81 new positions and exited 23.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+8.0%
First
New / Exited
81 / 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
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: 69.4%Common Stock: 26.2%Other: 3.3%ADR: 0.6%REIT: 0.4%Other: 0.2%
  • ETP · 69.4% · $763M
  • Common Stock · 26.2% · $288M
  • Other · 3.3% · $36M
  • ADR · 0.6% · $7M
  • REIT · 0.4% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBONDSNEW+1.36M1.36M+$34M$34M
ICFISHARES COHENNEW+150.5K150.5K+$8M$8M
CTASCINTAS CORPNEW+20.3K20.3K+$8M$8M
TBLLINVESCO TREASURYNEW+68.2K68.2K+$7M$7M
VANGUARD FTSENEW+72.0K72.0K+$7M$7M
GTOINVESCO TOTALNEW+140.5K140.5K+$6M$6M
BBUSJPMORGAN BETABUILDERSNEW+59.4K59.4K+$4M$4M
SPDR SERIESNEW+39.6K39.6K+$3M$3M

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

Holdings — Q3 2022

358 positions (from 499 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open7.95%$87M1.89M
2SPYSPDR S&PMF Closed and MF Open5.63%$62M168.7K
3EFAISHARES MSCIMF Closed and MF Open3.94%$43M710.5K
4IJRISHARES COREMF Closed and MF Open3.91%$43M416.3K
5QQQINVESCO QQQhistory →MF Closed and MF Open3.65%$40M150.3K
6IBTEISHARES IBONDSMF Closed and MF Open3.16%$35M1.41M
7SPYMSPDR PORTFOLIOMF Closed and MF Open2.48%$27M913.9K
8VOOVANGUARD S&Phistory →MF Closed and MF Open2.43%$27M81.5K
9DFACDIMENSIONAL USMF Closed and MF Open2.42%$27M1.14M
10AAPLAPPLE INChistory →Common Stock2.21%$24M176.0K
11NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.07%$23M285.1K
12VTIVANGUARD TOTALMF Closed and MF Open1.59%$18M116.2K
13VYMVANGUARD HIGHhistory →MF Closed and MF Open1.52%$17M176.2K
14VEAVANGUARD FTSEMF Closed and MF Open1.38%$15M303.5K
15IWMISHARES RUSSELLMF Closed and MF Open1.22%$13M87.4K
16DVYISHARES SELECThistory →MF Closed and MF Open1.22%$13M125.1K
17DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open1.16%$13M672.8K
18SPHDINVESCO S&PMF Closed and MF Open1.14%$13M265.2K
19SCHPSCHWAB USMF Closed and MF Open1.08%$12M259.6K
20DIASPDR DOWhistory →MF Closed and MF Open1.05%$12M40.2K
21STIPISHARES 0-5history →MF Closed and MF Open1.00%$11M114.5K
22BSVVANGUARD SHORTMF Closed and MF Open0.92%$10M136.9K
23MSFTMICROSOFT CORPCommon Stock0.79%$9M37.2K
24VTVVANGUARD VALUEMF Closed and MF Open0.75%$8M66.7K
25ICFISHARES COHENMF Closed and MF Open0.73%$8M150.5K
26XLPSECTOR CONSUMERMF Closed and MF Open0.72%$8M119.0K
27CTASCINTAS CORPCommon Stock0.72%$8M20.3K
28IYHISHARES U SMF Closed and MF Open0.72%$8M161.2K
29SDYSPDR SERIESMF Closed and MF Open0.71%$8M86.4K
30VBVANGUARD SMALLMF Closed and MF Open0.70%$8M46.8K
31TBLLINVESCO TREASURYMF Closed and MF Open0.65%$7M68.2K
32FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.61%$7M275.0K
33OMFLINVESCO RUSSELLMF Closed and MF Open0.59%$6M168.7K
34VIGVANGUARD DIVIDENDMF Closed and MF Open0.58%$6M47.5K
35GTOINVESCO TOTALMF Closed and MF Open0.58%$6M140.5K
36GLTRABERDEEN PHYSICALMF Closed and MF Open0.56%$6M95.3K
37BRK/BBERKSHIRE HATHAWAYCommon Stock0.55%$6M22.6K
38EXMOCEXXON MOBILCommon Stock0.54%$6M68.5K
39SPBOSPDR CORPMF Closed and MF Open0.54%$6M213.4K
40HDHOME DEPOTCommon Stock0.51%$6M20.2K
41AMZNAMAZON COMCommon Stock0.50%$6M49.1K
42GLDSPDR GOLDCommon Stock0.48%$5M33.9K
43TDTTFLEXSHARES IBOXXMF Closed and MF Open0.47%$5M220.5K
44DONWISDOMTREE U SMF Closed and MF Open0.45%$5M127.2K
45LOWLOWES COMPANIESCommon Stock0.45%$5M26.3K
46XLUSELECT UTILITIESMF Closed and MF Open0.44%$5M74.6K
47SOSOUTHERN COMPANYCommon Stock0.44%$5M70.7K
48JPSTJPMORGANMF Closed and MF Open0.43%$5M95.3K
49VGTVANGUARD INFORMATIONMF Closed and MF Open0.43%$5M15.5K
50GOOGLALPHABET INCCommon Stock0.43%$5M49.3K
51IJSISHARES S&PMF Closed and MF Open0.42%$5M59.4K
52FUTYFIDELITY MSCIMF Closed and MF Open0.41%$5M107.7K
53VZVERIZON COMMUNICATIONSCommon Stock0.39%$4M112.2K
54VUGVANGUARD GROWTHMF Closed and MF Open0.38%$4M19.7K
55BABINVESCO TAXABLEMF Closed and MF Open0.38%$4M162.5K
56QEFASPDR INDEXMF Closed and MF Open0.35%$4M69.0K
57XMLVINVESCO EXCHANGEMF Closed and MF Open0.35%$4M83.8K
58BBUSJPMORGAN BETABUILDERSMF Closed and MF Open0.35%$4M59.4K
59ABBVABBVIE INCCommon Stock0.35%$4M28.5K
60VPUVANGUARD UTILITIESMF Closed and MF Open0.34%$4M26.6K
61CVSCVS HEALTHCommon Stock0.34%$4M38.9K
62ESGUISHARES ESGMF Closed and MF Open0.33%$4M52.2K
63VOVANGUARD MIDMF Closed and MF Open0.33%$4M20.8K
64VGITVANGUARD INTERMEDIATEMF Closed and MF Open0.32%$4M53.7K
65KOCOCA COLA COMPANYCommon Stock0.31%$3M60.9K
66XLFSECTOR FINANCIALMF Closed and MF Open0.30%$3M108.9K
67XLVSECTOR HEALTHCAREMF Closed and MF Open0.30%$3M27.1K
68PFEPFIZER INCCommon Stock0.29%$3M73.6K
69JNJJOHNSON & JOHNSONCommon Stock0.29%$3M19.5K
70PMPHILIP MORRISCommon Stock0.29%$3M38.0K
71JPMJPMORGAN CHASECommon Stock0.28%$3M29.9K
72MRKMERCK & COMPANYCommon Stock0.28%$3M35.9K
73OMCOMNICOM GROUPCommon Stock0.28%$3M48.1K
74TSLATESLA INCCommon Stock0.27%$3M11.2K
75USBU S BANCORP DECommon Stock0.26%$3M71.9K
76CSCOCISCO SYSTEMSCommon Stock0.26%$3M72.2K
77MCDMCDONALDS CORPCommon Stock0.26%$3M12.4K
78VVVANGUARD LARGEMF Closed and MF Open0.26%$3M17.4K
79SMDVPROSHARES RUSSELLMF Closed and MF Open0.25%$3M49.9K
80PSKSPDR ICEMF Closed and MF Open0.25%$3M78.5K
81VNQVANGUARD REALMF Closed and MF Open0.25%$3M34.1K
82TGTTARGET CORPCommon Stock0.24%$3M18.2K
83XLISECTOR INDUSTRIALMF Closed and MF Open0.24%$3M31.9K
84PGPROCTER & GAMBLECommon Stock0.24%$3M20.5K
85AVGOBROADCOM INCCommon Stock0.23%$3M5.7K
86VWOVANGUARD FSTEMF Closed and MF Open0.23%$3M69.4K
87IBMINTL BUSINESSCommon Stock0.22%$2M20.6K
88AFLAFLAC INCCommon Stock0.22%$2M43.4K
89TJXTJX COSCommon Stock0.22%$2M38.8K
90ABTABBOTT LABORATORIESCommon Stock0.21%$2M24.3K
91ISHARES IBOXXMF Closed and MF Open0.21%$2M29.8K
92UNHUNITEDHEALTH GROUPCommon Stock0.21%$2M4.5K
93RTXRAYTHEON TECHNOLOGIESCommon Stock0.21%$2M27.8K
94DUKDUKE ENERGYCommon Stock0.21%$2M24.5K
95ACNACCENTURE PLCCommon Stock0.21%$2M8.8K
96AXPAMERICAN EXPRESSCommon Stock0.20%$2M16.7K
97DISCOVER FINANCIALCommon Stock0.19%$2M22.7K
98NVDANVIDIA CORPCommon Stock0.19%$2M17.0K
99PEPPEPSICO INCCommon Stock0.19%$2M12.6K
100XLKSECTOR TECHNOLOGYMF Closed and MF Open0.19%$2M17.2K

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 ↗.