SEC 13F Intelligence

Managers / Q3 2023 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.2B
Q3 2023
Positions
537
Filings on Record
29
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Ifg Advisory, LLC reported $1.2B in U.S.-listed holdings across 537 positions for Q3 2023.

Its largest position, FTCS, represents 7.6% of the portfolio.

Compared with Q2 2023, the fund opened 222 new positions and exited 8.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+7.6%
First
New / Exited
222 / 8
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: 65.6%Common Stock: 31.8%Other: 1.0%ADR: 0.7%REIT: 0.4%Other: 0.4%
  • ETP · 65.6% · $780M
  • Common Stock · 31.8% · $379M
  • Other · 1.0% · $12M
  • ADR · 0.7% · $9M
  • REIT · 0.4% · $4M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLOOMBERGNEW+64.9K64.9K+$6M$6M
FIRST TRUSTNEW+115.8K115.8K+$3M$3M
PUT 1 SPDR S&P 500 ETF TNEW+1.8K1.8K+$2M$2M
UNHUNITEDHEALTH GROUPNEW+4.2K4.2K+$2M$2M
COSTCOSTCO WHOLESALENEW+3.7K3.7K+$2M$2M
PHMPULTEGROUP INCNEW+26.7K26.7K+$2M$2M
PEPPEPSICO INCNEW+11.4K11.4K+$2M$2M
ADPAUTOMATIC DATANEW+7.8K7.8K+$2M$2M

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

Holdings — Q3 2023

377 positions (from 499 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open7.60%$90M1.80M
2SPYSPDR S&PMF Closed and MF Open5.17%$61M161.6K
3IVVISHARES COREMF Closed and MF Open3.05%$36M344.2K
4VTIVANGUARD TOTALMF Closed and MF Open2.89%$34M183.6K
5NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.46%$29M330.4K
6VOOVANGUARD S&Phistory →MF Closed and MF Open2.40%$28M72.5K
7DFACDIMENSIONAL USMF Closed and MF Open2.35%$28M998.4K
8SPTLSPDR PORTFOLIOMF Closed and MF Open2.21%$26M734.3K
9AAPLAPPLE INChistory →Common Stock2.13%$25M148.0K
10QQQINVESCO QQQhistory →MF Closed and MF Open2.10%$25M69.8K
11USMVISHARES MSCIMF Closed and MF Open1.83%$22M302.6K
12VYMVANGUARD HIGHhistory →MF Closed and MF Open1.59%$19M182.8K
13OMFLINVESCO RUSSELLMF Closed and MF Open1.55%$18M407.2K
14DLNWISDOMTREE U SMF Closed and MF Open1.25%$15M284.4K
15MSFTMICROSOFT CORPhistory →Common Stock1.04%$12M39.2K
16DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open1.00%$12M529.3K
17GTOINVESCO TOTALhistory →MF Closed and MF Open0.94%$11M250.8K
18IBTEISHARES IBONDSMF Closed and MF Open0.93%$11M452.6K
19BBUSJPMORGAN BETABUILDERShistory →MF Closed and MF Open0.92%$11M142.2K
20RSPINVESCO S&PMF Closed and MF Open0.92%$11M167.2K
21DIASPDR DOWMF Closed and MF Open0.92%$11M50.7K
22SEAGEN INCCommon Stock0.91%$11M50.9K
23STIPISHARES 0-5history →MF Closed and MF Open0.85%$10M104.1K
24FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.80%$10M324.5K
25SCHDSCHWAB USMF Closed and MF Open0.78%$9M155.0K
26VTVVANGUARD VALUEMF Closed and MF Open0.77%$9M66.1K
27BRK/BBERKSHIRE HATHAWAYCommon Stock0.75%$9M25.4K
28NVDANVIDIA CORPCommon Stock0.74%$9M20.3K
29XLPSECTOR CONSUMERMF Closed and MF Open0.71%$8M122.8K
30VIGVANGUARD DIVIDENDMF Closed and MF Open0.68%$8M51.9K
31DGRWWISDOMTREE TRUSTMF Closed and MF Open0.64%$8M119.0K
32GOOGALPHABET INCCommon Stock0.61%$7M55.5K
33GLTRABERDEEN PHYSICALMF Closed and MF Open0.61%$7M104.9K
34IYHISHARES U SMF Closed and MF Open0.61%$7M121.3K
35USFRWISDOMTREE FLOATINGMF Closed and MF Open0.59%$7M139.5K
36BILSPDR BLOOMBERGMF Closed and MF Open0.59%$7M76.9K
37SPTISPDR INTERMEDIATEMF Closed and MF Open0.58%$7M250.4K
38SDYSPDR SERIESMF Closed and MF Open0.53%$6M63.1K
39VGTVANGUARD INFORMATIONMF Closed and MF Open0.53%$6M15.1K
40AMZNAMAZON COMCommon Stock0.52%$6M48.5K
41TDTTFLEXSHARES IBOXXMF Closed and MF Open0.52%$6M265.5K
42VUGVANGUARD GROWTHMF Closed and MF Open0.51%$6M22.4K
43JPSTJPMORGANMF Closed and MF Open0.51%$6M120.9K
44VXFVANGUARD EXTENDEDMF Closed and MF Open0.51%$6M42.0K
45HDHOME DEPOTCommon Stock0.48%$6M18.9K
46BSVVANGUARD SHORT-TERM BOND ETFUIT EXCHANGE TRADED0.47%$6M74.4K
47EXMOCEXXON MOBILCommon Stock0.47%$6M47.6K
48SOSOUTHERN COMPANYCommon Stock0.47%$6M86.2K
49WMTWALMART INCCommon Stock0.45%$5M33.7K
50AVGOBROADCOM INCCommon Stock0.43%$5M6.2K
51JPMJPMORGAN CHASECommon Stock0.40%$5M32.6K
52UNMUNUM GROUPCommon Stock0.39%$5M94.0K
53TBLLINVESCO SHORTMF Closed and MF Open0.39%$5M43.7K
54CBSHCOMMERCE BANCSHARESCommon Stock0.39%$5M96.0K
55FUTYFIDELITY MSCIMF Closed and MF Open0.38%$5M120.0K
56IWFISHARES RUSSELL 1000 GROWTH ETFUIT EXCHANGE TRADED0.38%$5M17.0K
57ISHARES IBOXXMF Closed and MF Open0.37%$4M43.3K
58IWMISHARES RUSSELLMF Closed and MF Open0.36%$4M24.1K
59VZVERIZON COMMUNICATIONSCommon Stock0.36%$4M131.3K
60DVYISHARES SELECTMF Closed and MF Open0.36%$4M39.4K
61XLUSELECT UTILITIESMF Closed and MF Open0.35%$4M70.4K
62LOWLOWES COMPANIESCommon Stock0.35%$4M19.9K
63MCDMCDONALDS CORPCommon Stock0.35%$4M15.7K
64VIGIVANGUARD INTERNATIONALMF Closed and MF Open0.34%$4M57.0K
65XLFSECTOR FINANCIALMF Closed and MF Open0.33%$4M119.4K
66CSCOCISCO SYSTEMSCommon Stock0.33%$4M73.7K
67SNASNAP ON INCCommon Stock0.33%$4M15.2K
68QEFASPDR INDEXMF Closed and MF Open0.33%$4M57.9K
69TNETTRINET GROUPCommon Stock0.32%$4M32.6K
70INTCINTEL CORPCommon Stock0.32%$4M106.0K
71BKNGBOOKING HOLDINGSCommon Stock0.31%$4M1.2K
72XLISECTOR INDUSTRIALMF Closed and MF Open0.31%$4M36.6K
73TSLATESLA INCCommon Stock0.30%$4M14.5K
74ABBVABBVIE INCCommon Stock0.30%$4M24.3K
75VVVANGUARD LARGEMF Closed and MF Open0.30%$4M18.5K
76TROWPRICE TCommon Stock0.30%$4M34.2K
77CHKPCHECK POINTCommon Stock0.30%$4M26.6K
78VPUVANGUARD UTILITIESMF Closed and MF Open0.30%$4M27.8K
79OMCOMNICOM GROUPCommon Stock0.29%$3M45.7K
80SPIPSPDR TIPSMF Closed and MF Open0.29%$3M136.9K
81PMPHILIP MORRISCommon Stock0.28%$3M36.2K
82CVSCVS HEALTHCommon Stock0.28%$3M47.4K
83AFLAFLAC INCCommon Stock0.27%$3M42.5K
84CMCSACOMCAST CORPCommon Stock0.27%$3M72.4K
85OSKOSHKOSH CORPCommon Stock0.27%$3M33.3K
86ACTIVISION BLIZZARDCommon Stock0.27%$3M33.9K
87CTSHCOGNIZANT TECHCommon Stock0.26%$3M46.2K
88VBRVANGUARD SMALLMF Closed and MF Open0.26%$3M18.5K
89XMLVINVESCO EXCHANGEMF Closed and MF Open0.26%$3M69.8K
90ACNACCENTURE PLCCommon Stock0.26%$3M10.0K
91IBMINTL BUSINESSCommon Stock0.26%$3M21.7K
92TSNTYSON FOODSCommon Stock0.25%$3M59.6K
93TMTOYOTA MOTORCommon Stock0.25%$3M16.6K
94ABTABBOTT LABORATORIESCommon Stock0.25%$3M30.7K
95DUKDUKE ENERGYCommon Stock0.24%$3M33.0K
96SMDVPROSHARES RUSSELLMF Closed and MF Open0.24%$3M51.4K
97EMNEASTMAN CHEMICALCommon Stock0.24%$3M37.8K
98KOCOCA COLA COMPANYCommon Stock0.24%$3M51.8K
99PGPROCTER & GAMBLECommon Stock0.24%$3M19.8K
100IYWISHARES US TECHNOLOGY ETFUIT EXCHANGE TRADED0.24%$3M26.8K

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 ↗.