SEC 13F Intelligence

Managers / Q4 2022 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.0B
Q4 2022
Positions
488
Filings on Record
29
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Ifg Advisory, LLC reported $1.0B in U.S.-listed holdings across 488 positions for Q4 2022.

Its largest position, FTCS, represents 9.6% of the portfolio.

Compared with Q3 2022, the fund opened 39 new positions and exited 69.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+9.6%
First
New / Exited
39 / 69
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: 66.8%Common Stock: 27.8%Other: 3.8%ADR: 0.8%REIT: 0.4%Other: 0.4%
  • ETP · 66.8% · $671M
  • Common Stock · 27.8% · $279M
  • Other · 3.8% · $38M
  • ADR · 0.8% · $8M
  • REIT · 0.4% · $4M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBSHCOMMERCE BANCSHARESNEW+94.8K94.8K+$6M$6M
BDXBECTON DICKINSONNEW+7.5K7.5K+$2M$2M
UHAL/BU HAUL HOLDINGNEW+23.6K23.6K+$1M$1M
ISHARES IBONDSNEW+55.5K55.5K+$1M$1M
DFCFDIMENSIONAL CORENEW+19.3K19.3K+$800,000$800,000
PULSPGIM ULTRANEW+10.0K10.0K+$491,000$491,000
XARSPDR S&PNEW+4.1K4.1K+$446,000$446,000
PIONEER NATURALNEW+1.9K1.9K+$425,000$425,000

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

Holdings — Q4 2022

362 positions (from 488 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open9.59%$96M1.86M
2IBTEISHARES IBONDSMF Closed and MF Open3.67%$37M1.50M
3SPYSPDR S&PMF Closed and MF Open3.20%$32M86.0K
4IJHISHARES COREMF Closed and MF Open3.11%$31M271.6K
5NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.94%$29M327.7K
6SPYMSPDR PORTFOLIOMF Closed and MF Open2.74%$28M874.4K
7DFACDIMENSIONAL USMF Closed and MF Open2.61%$26M1.02M
8VOOVANGUARD S&Phistory →MF Closed and MF Open2.36%$24M67.4K
9MTUMISHARES MSCIMF Closed and MF Open2.34%$24M297.6K
10VTIVANGUARD TOTALMF Closed and MF Open1.97%$20M122.5K
11VYMVANGUARD HIGHhistory →MF Closed and MF Open1.93%$19M178.8K
12QQQINVESCO QQQhistory →MF Closed and MF Open1.87%$19M70.4K
13AAPLAPPLE INChistory →Common Stock1.85%$19M142.6K
14SPHDINVESCO S&PMF Closed and MF Open1.40%$14M260.6K
15DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open1.40%$14M651.0K
16DLNWISDOMTREE U SMF Closed and MF Open1.29%$13M249.8K
17SCHPSCHWAB USMF Closed and MF Open1.16%$12M193.8K
18STIPISHARES 0-5history →MF Closed and MF Open1.15%$12M118.6K
19VTVVANGUARD VALUEMF Closed and MF Open0.97%$10M69.2K
20DIASPDR DOWMF Closed and MF Open0.93%$9M28.0K
21IWFISHARES RUSSELLMF Closed and MF Open0.90%$9M47.4K
22XLPSECTOR CONSUMERMF Closed and MF Open0.89%$9M119.6K
23GLTRABERDEEN PHYSICALMF Closed and MF Open0.83%$8M111.8K
24IYHISHARES U SMF Closed and MF Open0.81%$8M167.2K
25FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.79%$8M290.6K
26MSFTMICROSOFT CORPCommon Stock0.77%$8M32.1K
27TBLLINVESCO TREASURYMF Closed and MF Open0.76%$8M72.4K
28OMFLINVESCO RUSSELLMF Closed and MF Open0.72%$7M173.2K
29VIGVANGUARD DIVIDENDMF Closed and MF Open0.71%$7M47.0K
30BSVVANGUARD SHORTMF Closed and MF Open0.70%$7M96.7K
31DVYISHARES SELECTMF Closed and MF Open0.66%$7M54.8K
32BRK/BBERKSHIRE HATHAWAYCommon Stock0.65%$7M21.2K
33CBSHCOMMERCE BANCSHARESCommon Stock0.64%$6M94.8K
34GTOINVESCO TOTALMF Closed and MF Open0.64%$6M138.7K
35TDTTFLEXSHARES IBOXXMF Closed and MF Open0.60%$6M255.1K
36SPBOSPDR CORPMF Closed and MF Open0.59%$6M208.0K
37HDHOME DEPOTCommon Stock0.54%$5M17.2K
38LOWLOWES COMPANIESCommon Stock0.54%$5M27.1K
39SDYSPDR SERIESMF Closed and MF Open0.53%$5M44.8K
40XLUSELECT UTILITIESMF Closed and MF Open0.51%$5M72.4K
41EXMOCEXXON MOBILCommon Stock0.51%$5M46.1K
42FUTYFIDELITY MSCIMF Closed and MF Open0.50%$5M111.3K
43SOSOUTHERN COMPANYCommon Stock0.50%$5M70.3K
44JPSTJPMORGANMF Closed and MF Open0.47%$5M94.3K
45VGTVANGUARD INFORMATIONMF Closed and MF Open0.47%$5M14.7K
46XMLVINVESCO EXCHANGEMF Closed and MF Open0.46%$5M89.2K
47VZVERIZON COMMUNICATIONSCommon Stock0.44%$4M112.9K
48QEFASPDR INDEXMF Closed and MF Open0.44%$4M68.9K
49VUGVANGUARD GROWTHMF Closed and MF Open0.43%$4M20.2K
50XLFSECTOR FINANCIALMF Closed and MF Open0.42%$4M123.6K
51GLDSPDR GOLDCommon Stock0.41%$4M24.5K
52BABINVESCO TAXABLEMF Closed and MF Open0.41%$4M159.9K
53WMTWALMART INCCommon Stock0.40%$4M28.6K
54OMCOMNICOM GROUPCommon Stock0.40%$4M49.6K
55VPUVANGUARD UTILITIESMF Closed and MF Open0.40%$4M26.2K
56BBUSJPMORGAN BETABUILDERSMF Closed and MF Open0.40%$4M58.5K
57VBRVANGUARD SMALLMF Closed and MF Open0.38%$4M22.4K
58AMZNAMARIN CORPCommon Stock0.38%$4M45.4K
59ESGUISHARES ESGMF Closed and MF Open0.38%$4M50.0K
60ABBVABBVIE INCCommon Stock0.36%$4M22.4K
61XLVSECTOR HEALTHCAREMF Closed and MF Open0.35%$4M26.0K
62CVSCVS HEALTHCommon Stock0.34%$3M37.0K
63IJSISHARES S&PMF Closed and MF Open0.34%$3M42.4K
64KOCOCA COLA COMPANYCommon Stock0.32%$3M50.9K
65AVGOBROADCOM INCCommon Stock0.32%$3M5.8K
66PFEPFIZER INCCommon Stock0.32%$3M62.7K
67XLISECTOR INDUSTRIALMF Closed and MF Open0.32%$3M32.4K
68JPMJPMORGAN CHASECommon Stock0.32%$3M23.7K
69PMPHILIP MORRISCommon Stock0.31%$3M31.1K
70MCDMCDONALDS CORPCommon Stock0.31%$3M11.8K
71CSCOCISCO SYSTEMSCommon Stock0.31%$3M64.7K
72AFLAFLAC INCCommon Stock0.31%$3M42.6K
73SMDVPROSHARES RUSSELLMF Closed and MF Open0.30%$3M48.5K
74VVVANGUARD LARGEMF Closed and MF Open0.29%$3M16.6K
75RTXRAYTHEON TECHNOLOGIESCommon Stock0.29%$3M28.6K
76IBMINTL BUSINESSCommon Stock0.29%$3M20.4K
77PGPROCTER & GAMBLECommon Stock0.28%$3M18.7K
78GOOGALPHABET INCCommon Stock0.28%$3M31.7K
79JNJJOHNSON & JOHNSONCommon Stock0.28%$3M15.7K
80MRKMERCK & COMPANYCommon Stock0.27%$3M24.5K
81ABTABBOTT LABORATORIESCommon Stock0.27%$3M24.7K
82EMNEASTMAN CHEMICALCommon Stock0.27%$3M32.9K
83PIDINVESCO INTLMF Closed and MF Open0.26%$3M156.4K
84DUKDUKE ENERGYCommon Stock0.25%$3M24.6K
85USBU S BANCORP DECommon Stock0.25%$3M57.5K
86PSKSPDR ICEMF Closed and MF Open0.24%$2M74.9K
87ACNACCENTURE PLCCommon Stock0.24%$2M9.1K
88CBCHUBB LTDCommon Stock0.24%$2M11.0K
89VOTVANGUARD MIDMF Closed and MF Open0.24%$2M13.5K
90XLESECTOR ENERGYMF Closed and MF Open0.24%$2M27.1K
91GVALCAMBRIA GLOBALMF Closed and MF Open0.23%$2M111.4K
92APDAIR PRODUCTSCommon Stock0.22%$2M7.1K
93UNMUNUM GROUPCommon Stock0.22%$2M52.8K
94SBUXSTARBUCKS CORPCommon Stock0.22%$2M21.8K
95CMICUMMINS INCCommon Stock0.21%$2M8.8K
96UNHUNITEDHEALTH GROUPCommon Stock0.21%$2M4.0K
97AMGNAMGEN INCCommon Stock0.21%$2M8.0K
98PAYXPAYCHEX INCCommon Stock0.21%$2M18.1K
99INVESCO FTSEMF Closed and MF Open0.21%$2M13.2K
100NVDANVIDIA CORPCommon Stock0.21%$2M14.1K

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 ↗.