SEC 13F Intelligence

Managers / Q2 2023 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.1B
Q2 2023
Positions
323
Filings on Record
29
2019–present window
Filed
Jul 21, 2023
original filing

Summary

Ifg Advisory, LLC reported $1.1B in U.S.-listed holdings across 323 positions for Q2 2023.

Its largest position, FTCS, represents 7.9% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 199.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+7.9%
First
New / Exited
13 / 199
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: 68.4%Common Stock: 29.3%Other: 0.9%ADR: 0.7%REIT: 0.3%Other: 0.4%
  • ETP · 68.4% · $771M
  • Common Stock · 29.3% · $330M
  • Other · 0.9% · $10M
  • ADR · 0.7% · $8M
  • REIT · 0.3% · $4M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGRWWISDOMTREE TRUSTNEW+118.9K118.9K+$8M$8M
SEICSEI INVESTMENTSNEW+27.8K27.8K+$2M$2M
SPTLSPDR PORTFOLIONEW+49.8K49.8K+$1M$1M
EZUISHARES MSCINEW+24.4K24.4K+$1M$1M
HSBCHSBC HOLDINGSNEW+28.2K28.2K+$1M$1M
XLCSELECT SECTORNEW+11.5K11.5K+$747,712$747,712
ETVEATON VANCENEW+33.8K33.8K+$431,773$431,773
CGMUCAPITAL GROUPNEW+10.8K10.8K+$286,328$286,328

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

Holdings — Q2 2023

251 positions (from 323 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open7.89%$89M1.70M
2SPYSPDR S&PMF Closed and MF Open5.71%$64M144.8K
3SPMDSPDR PORTFOLIOMF Closed and MF Open3.14%$35M1.05M
4VTIVANGUARD TOTALMF Closed and MF Open3.12%$35M175.9K
5IVVISHARES COREMF Closed and MF Open3.07%$35M323.7K
6NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.67%$30M319.9K
7DFACDIMENSIONAL USMF Closed and MF Open2.56%$29M1.00M
8VOOVANGUARD S&Phistory →MF Closed and MF Open2.53%$29M70.1K
9AAPLAPPLE INChistory →Common Stock2.52%$28M146.7K
10QQQINVESCO QQQhistory →MF Closed and MF Open2.29%$26M69.8K
11MTUMISHARES MSCIMF Closed and MF Open2.06%$23M295.7K
12VYMVANGUARD HIGHhistory →MF Closed and MF Open1.69%$19M179.3K
13SPHDINVESCO S&PMF Closed and MF Open1.57%$18M284.0K
14DLNWISDOMTREE U SMF Closed and MF Open1.31%$15M275.7K
15OMFLINVESCO RUSSELLMF Closed and MF Open1.20%$14M281.6K
16DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open1.17%$13M564.4K
17MSFTMICROSOFT CORPhistory →Common Stock1.07%$12M35.5K
18IBTEISHARES IBONDSMF Closed and MF Open0.97%$11M450.5K
19STIPISHARES 0-5history →MF Closed and MF Open0.90%$10M104.5K
20DIASPDR DOWhistory →MF Closed and MF Open0.89%$10M29.3K
21SEAGEN INCCommon Stock0.86%$10M50.6K
22FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.86%$10M323.2K
23SCHDSCHWAB USMF Closed and MF Open0.85%$10M158.2K
24GTOINVESCO TOTALMF Closed and MF Open0.84%$9M203.7K
25VTVVANGUARD VALUEMF Closed and MF Open0.81%$9M64.3K
26BRK/BBERKSHIRE HATHAWAYCommon Stock0.78%$9M25.9K
27XLPSECTOR CONSUMERMF Closed and MF Open0.78%$9M118.5K
28VIGVANGUARD DIVIDENDMF Closed and MF Open0.74%$8M51.3K
29TBLLINVESCO TREASURYMF Closed and MF Open0.72%$8M77.0K
30NVDANVIDIA CORPCommon Stock0.72%$8M19.1K
31DGRWWISDOMTREE TRUSTMF Closed and MF Open0.70%$8M118.9K
32GLTRABERDEEN PHYSICALMF Closed and MF Open0.70%$8M109.7K
33IWFISHARES RUSSELLMF Closed and MF Open0.67%$8M32.4K
34BSVVANGUARD SHORTMF Closed and MF Open0.64%$7M96.0K
35LOWLOWES COMPANIESCommon Stock0.63%$7M31.7K
36GOOGALPHABET INCCommon Stock0.59%$7M55.6K
37VXFVANGUARD EXTENDEDMF Closed and MF Open0.58%$7M43.8K
38VGTVANGUARD INFORMATIONMF Closed and MF Open0.58%$6M14.7K
39SPBOSPDR CORPMF Closed and MF Open0.57%$6M222.1K
40USFRWISDOMTREE FLOATINGMF Closed and MF Open0.55%$6M123.8K
41TDTTFLEXSHARES IBOXXMF Closed and MF Open0.55%$6M261.9K
42AMZNAMAZON COMCommon Stock0.55%$6M47.3K
43VUGVANGUARD GROWTHMF Closed and MF Open0.54%$6M21.7K
44QEFASPDR INDEXMF Closed and MF Open0.53%$6M86.3K
45IYHISHARES U SMF Closed and MF Open0.52%$6M115.7K
46HDHOME DEPOTCommon Stock0.50%$6M18.2K
47SOSOUTHERN COMPANYCommon Stock0.49%$6M79.2K
48AVGOBROADCOM INCCommon Stock0.48%$5M6.2K
49WMTWALMART INCCommon Stock0.46%$5M33.1K
50EXMOCEXXON MOBILCommon Stock0.46%$5M48.5K
51BBUSJPMORGAN BETABUILDERSMF Closed and MF Open0.43%$5M61.4K
52FUTYFIDELITY MSCIMF Closed and MF Open0.43%$5M115.1K
53JPMJPMORGAN CHASECommon Stock0.43%$5M33.1K
54BABINVESCO TAXABLEMF Closed and MF Open0.42%$5M180.5K
55SNASNAP ON INCCommon Stock0.42%$5M16.5K
56DVYISHARES SELECTMF Closed and MF Open0.42%$5M41.9K
57VZVERIZON COMMUNICATIONSCommon Stock0.41%$5M125.1K
58SDYSPDR SERIESMF Closed and MF Open0.41%$5M37.8K
59CBSHCOMMERCE BANCSHARESCommon Stock0.41%$5M94.7K
60XLUSELECT UTILITIESMF Closed and MF Open0.40%$5M69.3K
61MCDMCDONALDS CORPCommon Stock0.40%$4M15.0K
62UNMUNUM GROUPCommon Stock0.39%$4M92.7K
63XLFSECTOR FINANCIALMF Closed and MF Open0.39%$4M129.6K
64OMCOMNICOM GROUPCommon Stock0.38%$4M45.6K
65JPSTJPMORGANMF Closed and MF Open0.37%$4M84.1K
66VIGIVANGUARD INTERNATIONALMF Closed and MF Open0.37%$4M55.2K
67ISHARES IBOXXMF Closed and MF Open0.37%$4M38.1K
68XLISECTOR INDUSTRIALMF Closed and MF Open0.35%$4M37.0K
69VPUVANGUARD UTILITIESMF Closed and MF Open0.34%$4M27.2K
70XMLVINVESCO EXCHANGEMF Closed and MF Open0.34%$4M79.4K
71TROWPRICE TCommon Stock0.34%$4M33.9K
72VVVANGUARD LARGEMF Closed and MF Open0.33%$4M18.6K
73CSCOCISCO SYSTEMSCommon Stock0.33%$4M72.1K
74TSLATESLA INCCommon Stock0.33%$4M14.1K
75ESGUISHARES ESGMF Closed and MF Open0.33%$4M37.8K
76INTCINTEL CORPCommon Stock0.32%$4M106.6K
77SPIPSPDR TIPSMF Closed and MF Open0.31%$4M136.1K
78PMPHILIP MORRISCommon Stock0.31%$3M35.8K
79CHKPCHECK POINTCommon Stock0.30%$3M26.6K
80PIDINVESCO INTLMF Closed and MF Open0.29%$3M182.6K
81TNETTRINET GROUPCommon Stock0.29%$3M34.6K
82BKNGBOOKING HOLDINGSCommon Stock0.29%$3M1.2K
83ABTABBOTT LABORATORIESCommon Stock0.29%$3M29.8K
84IYWISHARES TECHNOLOGYMF Closed and MF Open0.29%$3M29.7K
85CVSCVS HEALTHCommon Stock0.29%$3M46.6K
86ABBVABBVIE INCCommon Stock0.28%$3M23.6K
87EMNEASTMAN CHEMICALCommon Stock0.28%$3M37.6K
88TSNTYSON FOODSCommon Stock0.27%$3M60.7K
89KOCOCA COLA COMPANYCommon Stock0.27%$3M51.4K
90PFEPFIZER INCCommon Stock0.27%$3M84.3K
91ACNACCENTURE PLCCommon Stock0.27%$3M9.9K
92DISCOVER FINANCIALCommon Stock0.27%$3M26.1K
93PGPROCTER & GAMBLECommon Stock0.27%$3M20.0K
94RTXRAYTHEON TECHNOLOGIESCommon Stock0.27%$3M30.8K
95CTSHCOGNIZANT TECHCommon Stock0.27%$3M46.2K
96ACTIVISION BLIZZARDCommon Stock0.26%$3M35.3K
97AFLAFLAC INCCommon Stock0.26%$3M42.4K
98CMCSACOMCAST CORPCommon Stock0.26%$3M71.0K
99IBMINTL BUSINESSCommon Stock0.26%$3M21.9K
100OSKOSHKOSH CORPCommon Stock0.26%$3M33.4K

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 ↗.