SEC 13F Intelligence

Managers / Q4 2023 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.4B
Q4 2023
Positions
576
Filings on Record
29
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Ifg Advisory, LLC reported $1.4B in U.S.-listed holdings across 576 positions for Q4 2023.

Its largest position, FTCS, represents 7.0% of the portfolio.

Compared with Q3 2023, the fund opened 70 new positions and exited 31.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+7.0%
First
New / Exited
70 / 31
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: 66.1%Common Stock: 32.0%ADR: 0.7%REIT: 0.4%Other: 0.3%Other: 0.4%
  • ETP · 66.1% · $903M
  • Common Stock · 32.0% · $438M
  • ADR · 0.7% · $10M
  • REIT · 0.4% · $6M
  • Other · 0.3% · $5M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDPIMCO ACTIVENEW+87.8K87.8K+$8M$8M
PSCCINVESCO S&PNEW+99.8K99.8K+$4M$4M
KEYSKEYSIGHT TECHNOLOGIESNEW+20.0K20.0K+$3M$3M
ALBALBEMARLE CORPNEW+19.2K19.2K+$3M$3M
AOSSMITH AONEW+27.2K27.2K+$2M$2M
INVESCO BULLETSHARESNEW+79.4K79.4K+$2M$2M
BSCQINVESCO BULLETSHARESNEW+82.4K82.4K+$2M$2M
BSCRINVESCO BULLETSHARESNEW+79.6K79.6K+$2M$2M

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

Holdings — Q4 2023

365 positions (from 499 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open7.03%$96M1.80M
2SPYSPDR S&PMF Closed and MF Open3.52%$48M118.7K
3VTIVANGUARD TOTALMF Closed and MF Open2.84%$39M193.1K
4OMFLINVESCO RUSSELLMF Closed and MF Open2.60%$35M694.4K
5SPTLSPDR PORTFOLIOMF Closed and MF Open2.44%$33M843.7K
6IJHISHARES COREMF Closed and MF Open2.44%$33M353.2K
7VOOVANGUARD S&Phistory →MF Closed and MF Open2.37%$32M74.0K
8NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.35%$32M337.5K
9DFACDIMENSIONAL USMF Closed and MF Open2.33%$32M1.01M
10QQQINVESCO QQQhistory →MF Closed and MF Open2.27%$31M75.9K
11AAPLAPPLE INChistory →Common Stock2.13%$29M151.2K
12USMVISHARES MSCIMF Closed and MF Open1.67%$23M283.4K
13VYMVANGUARD HIGHhistory →MF Closed and MF Open1.51%$21M185.3K
14DLNWISDOMTREE U SMF Closed and MF Open1.20%$16M287.5K
15RSPINVESCO S&PMF Closed and MF Open1.19%$16M266.0K
16MSFTMICROSOFT CORPhistory →Common Stock1.04%$14M37.8K
17DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open0.97%$13M545.3K
18DIASPDR DOWMF Closed and MF Open0.90%$12M51.2K
19GTOINVESCO TOTALhistory →MF Closed and MF Open0.88%$12M254.7K
20VTVVANGUARD VALUEhistory →MF Closed and MF Open0.79%$11M72.5K
21GOOGLALPHABET INCCommon Stock0.77%$11M75.3K
22STIPISHARES 0-5history →MF Closed and MF Open0.77%$10M106.2K
23FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.76%$10M334.1K
24NVDANVIDIA CORPhistory →Common Stock0.75%$10M20.7K
25IVVISHARES CORE S&P 500 ETFhistory →UIT EXCHANGE TRADED0.75%$10M21.5K
26USFRWISDOMTREE FLOATINGMF Closed and MF Open0.71%$10M193.8K
27BRK/BBERKSHIRE HATHAWAYCommon Stock0.69%$9M26.3K
28BBUSJPMORGAN BETABUILDERSMF Closed and MF Open0.66%$9M105.6K
29VIGVANGUARD DIVIDENDMF Closed and MF Open0.65%$9M52.0K
30SCHDSCHWAB USMF Closed and MF Open0.64%$9M128.3K
31XLPSECTOR CONSUMERMF Closed and MF Open0.64%$9M121.3K
32BILSPDR BLOOMBERGMF Closed and MF Open0.62%$8M90.3K
33DGRWWISDOMTREE TRUSTMF Closed and MF Open0.61%$8M118.3K
34GLTRABERDEEN PHYSICALMF Closed and MF Open0.60%$8M109.4K
35BONDPIMCO ACTIVEMF Closed and MF Open0.59%$8M87.8K
36IYHISHARES U SMF Closed and MF Open0.59%$8M116.5K
37SPTISPDR INTERMEDIATEMF Closed and MF Open0.59%$8M280.0K
38AMZNAMAZON COMCommon Stock0.58%$8M52.4K
39IBTEISHARES IBONDSMF Closed and MF Open0.57%$8M326.4K
40VUGVANGUARD GROWTHMF Closed and MF Open0.54%$7M23.8K
41VGTVANGUARD INFORMATIONMF Closed and MF Open0.53%$7M15.0K
42SDYSPDR SERIESMF Closed and MF Open0.51%$7M65.1K
43AVGOBROADCOM INCCommon Stock0.51%$7M6.2K
44TBLLINVESCO SHORTMF Closed and MF Open0.48%$7M62.7K
45VXFVANGUARD EXTENDEDMF Closed and MF Open0.48%$6M39.5K
46TDTTFLEXSHARES IBOXXMF Closed and MF Open0.47%$6M269.5K
47HDHOME DEPOTCommon Stock0.46%$6M18.2K
48BSCQINVESCO BULLETSHARESMF Closed and MF Open0.46%$6M310.8K
49INTCINTEL CORPCommon Stock0.45%$6M123.6K
50SOSOUTHERN COMPANYCommon Stock0.45%$6M87.6K
51SNASNAP ONCommon Stock0.42%$6M20.0K
52ABBVABBVIE INCCommon Stock0.42%$6M37.3K
53CECELANESE CORPCommon Stock0.42%$6M37.0K
54JPSTJPMORGANMF Closed and MF Open0.42%$6M114.1K
55IWMISHARES RUSSELLMF Closed and MF Open0.42%$6M28.7K
56BKNGBOOKING HOLDINGSCommon Stock0.41%$6M1.6K
57JPMJPMORGAN CHASECommon Stock0.40%$5M32.0K
58QEFASPDR INDEXMF Closed and MF Open0.39%$5M73.8K
59CBSHCOMMERCE BANCSHARESCommon Stock0.39%$5M100.8K
60BSVVANGUARD SHORT-TERM BONDETFUIT EXCHANGE TRADED0.39%$5M69.5K
61TNETTRINET GROUPCommon Stock0.39%$5M44.7K
62WMTWALMART INCCommon Stock0.39%$5M33.7K
63FUTYFIDELITY MSCIMF Closed and MF Open0.38%$5M127.4K
64UNMUNUM GROUPCommon Stock0.38%$5M114.4K
65ISHARES IBOXXMF Closed and MF Open0.38%$5M46.8K
66CTSHCOGNIZANT TECHCommon Stock0.37%$5M67.1K
67CHKPCHECK POINTCommon Stock0.37%$5M32.8K
68IWFISHARES RUSSELL 1000 ETFUIT EXCHANGE TRADED0.36%$5M16.2K
69EXMOCEXXON MOBILCommon Stock0.35%$5M48.1K
70BNYBANK NEW YORKCommon Stock0.35%$5M92.4K
71WGOWINNEBAGO INDUSTRIESCommon Stock0.35%$5M65.8K
72OSKOSHKOSH CORPCommon Stock0.35%$5M44.2K
73TSNTYSON FOODSCommon Stock0.34%$5M86.5K
74FLEETCOR TECHNOLOGIESCommon Stock0.34%$5M16.4K
75XLFSECTOR FINANCIALMF Closed and MF Open0.33%$5M121.0K
76XLESECTOR ENERGYMF Closed and MF Open0.33%$5M54.1K
77DVYISHARES SELECT DIVIDEND ETFUIT EXCHANGE TRADED0.33%$5M38.7K
78TMTOYOTA MOTORCommon Stock0.33%$4M24.4K
79MCDMCDONALDS CORPCommon Stock0.33%$4M15.0K
80LOWLOWES COMPANIESCommon Stock0.32%$4M19.8K
81VIGIVANGUARD INTERNATIONALMF Closed and MF Open0.32%$4M55.5K
82XLUSELECT UTILITIESMF Closed and MF Open0.32%$4M68.8K
83IUSGISHARES S&PMF Closed and MF Open0.32%$4M41.6K
84GLDSPDR GOLDCommon Stock0.32%$4M22.8K
85DISCOVER FINANCIALCommon Stock0.31%$4M38.2K
86GNTXGENTEX CORPCommon Stock0.31%$4M129.2K
87XLISECTOR INDUSTRIALMF Closed and MF Open0.31%$4M36.9K
88VZVERIZON COMMUNICATIONSCommon Stock0.31%$4M111.2K
89VVVANGUARD LARGEMF Closed and MF Open0.30%$4M18.5K
90OMCOMNICOM GROUPCommon Stock0.29%$4M46.5K
91CVSCVS HEALTHCommon Stock0.29%$4M49.4K
92VPUVANGUARD UTILITIESMF Closed and MF Open0.28%$4M27.9K
93CSCOCISCO SYSTEMSCommon Stock0.28%$4M74.9K
94TSLATESLA INCCommon Stock0.28%$4M15.1K
95SEICSEI INVESTMENTSCommon Stock0.27%$4M58.3K
96VBRVANGUARD SMALLMF Closed and MF Open0.27%$4M19.3K
97ACNACCENTURE PLCCommon Stock0.27%$4M10.3K
98IYWISHARES US TECHNOLOGY ETFUIT EXCHANGE TRADED0.26%$4M28.9K
99AFLAFLAC INCCommon Stock0.26%$4M42.7K
100SPIPSPDR TIPSMF Closed and MF Open0.26%$4M137.4K

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 ↗.