SEC 13F Intelligence

Managers / Q1 2023 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.1B
Q1 2023
Positions
509
Filings on Record
29
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Ifg Advisory, LLC reported $1.1B in U.S.-listed holdings across 509 positions for Q1 2023.

Its largest position, FTCS, represents 9.3% of the portfolio.

Compared with Q4 2022, the fund opened 45 new positions and exited 24.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+9.3%
First
New / Exited
45 / 24
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: 66.2%Common Stock: 28.5%Other: 3.6%ADR: 0.8%REIT: 0.4%Other: 0.4%
  • ETP · 66.2% · $708M
  • Common Stock · 28.5% · $305M
  • Other · 3.6% · $39M
  • ADR · 0.8% · $9M
  • REIT · 0.4% · $4M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACTIVISION BLIZZARDNEW+33.2K33.2K+$3M$3M
BARGRANITESHARES GOLDNEW+138.2K138.2K+$3M$3M
NTRSNORTHERN TRUSTNEW+10.3K10.3K+$911,525$911,525
FLTRVANECK IGNEW+35.2K35.2K+$878,274$878,274
FEMFIRST TRUSTNEW+36.8K36.8K+$780,484$780,484
IYMISHARES U SNEW+3.9K3.9K+$510,507$510,507
ATLOAMES NATIONAL CORPNEW+23.0K23.0K+$477,400$477,400
SCHZSCHWAB AGGREGATENEW+9.9K9.9K+$466,742$466,742

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

Holdings — Q1 2023

377 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open9.27%$99M1.94M
2IBTEISHARES IBONDSMF Closed and MF Open3.56%$38M1.54M
3SPYSPDR S&PMF Closed and MF Open3.33%$36M94.6K
4IJHISHARES COREMF Closed and MF Open3.04%$33M304.9K
5NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.74%$29M321.5K
6SPMDSPDR PORTFOLIOMF Closed and MF Open2.73%$29M908.4K
7DFACDIMENSIONAL USMF Closed and MF Open2.55%$27M1.01M
8VOOVANGUARD S&Phistory →MF Closed and MF Open2.25%$24M64.0K
9QQQINVESCO QQQhistory →MF Closed and MF Open2.17%$23M72.3K
10MTUMISHARES MSCIMF Closed and MF Open2.01%$21M275.7K
11AAPLAPPLE INChistory →Common Stock1.98%$21M128.5K
12VTIVANGUARD TOTALMF Closed and MF Open1.95%$21M119.5K
13VYMVANGUARD HIGHhistory →MF Closed and MF Open1.83%$20M185.7K
14SPHDINVESCO S&PMF Closed and MF Open1.81%$19M300.3K
15DLNWISDOMTREE U SMF Closed and MF Open1.39%$15M283.4K
16STIPISHARES 0-5history →MF Closed and MF Open1.23%$13M132.4K
17DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open1.21%$13M563.0K
18SCHPSCHWAB USMF Closed and MF Open1.08%$12M192.5K
19VTVVANGUARD VALUEMF Closed and MF Open0.91%$10M70.5K
20DIASPDR DOWMF Closed and MF Open0.89%$10M28.6K
21MSFTMICROSOFT CORPCommon Stock0.88%$9M32.6K
22FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.87%$9M322.2K
23XLPSECTOR CONSUMERMF Closed and MF Open0.85%$9M122.1K
24IWFISHARES RUSSELLMF Closed and MF Open0.84%$9M43.6K
25GLTRABERDEEN PHYSICALMF Closed and MF Open0.78%$8M110.1K
26OMFLINVESCO RUSSELLMF Closed and MF Open0.75%$8M178.8K
27TBLLINVESCO TREASURYMF Closed and MF Open0.73%$8M74.3K
28BSVVANGUARD SHORTMF Closed and MF Open0.70%$7M99.5K
29VIGVANGUARD DIVIDENDMF Closed and MF Open0.65%$7M45.2K
30IYHISHARES U SMF Closed and MF Open0.65%$7M120.2K
31SEAGEN INCCommon Stock0.65%$7M34.3K
32GTOINVESCO TOTALMF Closed and MF Open0.61%$7M138.3K
33TDTTFLEXSHARES IBOXXMF Closed and MF Open0.61%$7M269.7K
34BRK/BBERKSHIRE HATHAWAYCommon Stock0.60%$6M20.9K
35SPBOSPDR CORPMF Closed and MF Open0.59%$6M217.3K
36LOWLOWES COMPANIESCommon Stock0.58%$6M31.2K
37CBSHCOMMERCE BANCSHARESCommon Stock0.52%$6M94.7K
38SOSOUTHERN COMPANYCommon Stock0.50%$5M76.8K
39SDYSPDR SERIESMF Closed and MF Open0.49%$5M44.8K
40XLUSELECT UTILITIESMF Closed and MF Open0.48%$5M76.5K
41VGTVANGUARD INFORMATIONMF Closed and MF Open0.48%$5M13.4K
42EXMOCEXXON MOBILCommon Stock0.48%$5M46.9K
43DVYISHARES SELECTMF Closed and MF Open0.48%$5M43.5K
44HDHOME DEPOTCommon Stock0.47%$5M17.1K
45FUTYFIDELITY MSCIMF Closed and MF Open0.47%$5M113.9K
46QEFASPDR INDEXMF Closed and MF Open0.47%$5M71.8K
47VUGVANGUARD GROWTHMF Closed and MF Open0.47%$5M19.9K
48BABINVESCO TAXABLEMF Closed and MF Open0.46%$5M181.2K
49OMCOMNICOM GROUPCommon Stock0.43%$5M49.1K
50JPSTJPMORGANMF Closed and MF Open0.43%$5M90.6K
51VZVERIZON COMMUNICATIONSCommon Stock0.42%$5M116.4K
52BBUSJPMORGAN BETABUILDERSMF Closed and MF Open0.42%$4M60.5K
53WMTWALMART INCCommon Stock0.41%$4M29.7K
54VBRVANGUARD SMALLMF Closed and MF Open0.39%$4M24.2K
55XLFSECTOR FINANCIALMF Closed and MF Open0.38%$4M127.7K
56AMZNAMAZON COMCommon Stock0.38%$4M39.6K
57ESGUISHARES ESGMF Closed and MF Open0.38%$4M49.8K
58NVDANVIDIA CORPCommon Stock0.37%$4M14.2K
59ABBVABBVIE INCCommon Stock0.37%$4M24.5K
60XLISECTOR INDUSTRIALMF Closed and MF Open0.36%$4M38.3K
61VPUVANGUARD UTILITIESMF Closed and MF Open0.36%$4M26.2K
62AVGOBROADCOM INCCommon Stock0.36%$4M6.0K
63XMLVINVESCO EXCHANGEMF Closed and MF Open0.36%$4M78.6K
64CSCOCISCO SYSTEMSCommon Stock0.34%$4M68.6K
65JPMJPMORGAN CHASECommon Stock0.32%$3M26.3K
66GOOGALPHABET INCCommon Stock0.32%$3M32.6K
67MCDMCDONALDS CORPCommon Stock0.32%$3M12.1K
68CVSCVS HEALTHCommon Stock0.31%$3M45.1K
69PIDINVESCO INTLMF Closed and MF Open0.29%$3M175.0K
70PMPHILIP MORRISCommon Stock0.29%$3M32.0K
71KOCOCA COLA COMPANYCommon Stock0.29%$3M49.8K
72VVVANGUARD LARGEMF Closed and MF Open0.29%$3M16.4K
73EMNEASTMAN CHEMICALCommon Stock0.28%$3M35.7K
74SMDVPROSHARES RUSSELLMF Closed and MF Open0.27%$3M47.2K
75RTXRAYTHEON TECHNOLOGIESCommon Stock0.27%$3M29.3K
76ACTIVISION BLIZZARDCommon Stock0.27%$3M33.2K
77XLVSECTOR HEALTHCAREMF Closed and MF Open0.26%$3M21.3K
78PFEPFIZER INCCommon Stock0.26%$3M66.9K
79AFLAFLAC INCCommon Stock0.26%$3M42.3K
80ACNACCENTURE PLCCommon Stock0.25%$3M9.5K
81BARGRANITESHARES GOLDMF Closed and MF Open0.25%$3M138.2K
82IBMINTL BUSINESSCommon Stock0.25%$3M20.5K
83ABTABBOTT LABORATORIESCommon Stock0.25%$3M26.2K
84DUKDUKE ENERGYCommon Stock0.25%$3M27.5K
85PSKSPDR ICEMF Closed and MF Open0.25%$3M77.9K
86PGPROCTER & GAMBLECommon Stock0.25%$3M17.7K
87ADIANALOG DEVICESCommon Stock0.24%$3M13.0K
88IYWISHARES TECHNOLOGYMF Closed and MF Open0.24%$3M27.4K
89JNJJOHNSON & JOHNSONCommon Stock0.24%$3M16.4K
90GVALCAMBRIA GLOBALMF Closed and MF Open0.24%$3M121.4K
91IUSGISHARES S&PMF Closed and MF Open0.24%$3M27.6K
92RHIROBERT HALFCommon Stock0.24%$3M31.4K
93UNMUNUM GROUPCommon Stock0.23%$2M62.5K
94VOTVANGUARD MIDMF Closed and MF Open0.22%$2M12.1K
95XLKSECTOR TECHNOLOGYMF Closed and MF Open0.22%$2M15.9K
96SBUXSTARBUCKS CORPCommon Stock0.22%$2M22.6K
97USFRWISDOMTREE FLOATINGMF Closed and MF Open0.22%$2M46.7K
98AMGNAMGEN INCCommon Stock0.22%$2M9.5K
99XLESECTOR ENERGYMF Closed and MF Open0.21%$2M27.6K
100CMCSACOMCAST CORPCommon Stock0.21%$2M60.2K

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 ↗.