Managers / Q1 2024 · view latest →
IFG Advisory, LLC
CIK 0001728319 · 200 ASHFORD CENTER NORTH, SUITE 400, ATLANTA, GA, 30338 · 770-353-6400
Reported Value
$1.3B
Q1 2024
Positions
365
Filings on Record
29
2019–present window
Filed
May 6, 2024
original filing
Summary
Ifg Advisory, LLC reported $1.3B in U.S.-listed holdings across 365 positions for Q1 2024.
Its largest position, FTCS, represents 7.3% of the portfolio.
Compared with Q4 2023, the fund opened 26 new positions and exited 237.
Portfolio Metrics
Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+7.3%
First
New / Exited
26 / 237
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
Portfolio Composition
By security type
- ETP · 68.0% · $913M
- Common Stock · 30.1% · $403M
- ADR · 0.8% · $11M
- MLP · 0.3% · $5M
- Other · 0.2% · $3M
- Other · 0.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPGPINVESCO S&P | NEW | +106.8K | 106.8K | +$11M | $11M |
| CPAYCORPAY INC | NEW | +16.5K | 16.5K | +$5M | $5M |
| GDIVHSBC DIVID | NEW | +274.5K | 274.5K | +$4M | $4M |
| IUSINVESCO RAFI | NEW | +76.8K | 76.8K | +$4M | $4M |
| DYNFBLACKROCK U S | NEW | +59.8K | 59.8K | +$3M | $3M |
| GLWCORNING INC | NEW | +75.1K | 75.1K | +$2M | $2M |
| IVEISHARES S&P | NEW | +10.1K | 10.1K | +$2M | $2M |
| DISVDIMENSIONAL INTL | NEW | +51.5K | 51.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
273 positions (from 365 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TRUST | MF Closed and MF Open | 7.30% | $98M | 1.94M |
| 2 | IJHISHARES CORE | MF Closed and MF Open | 4.21% | $56M | 665.7K |
| 3 | SPYMSPDR PORTFOLIO | MF Closed and MF Open | 3.21% | $43M | 919.7K |
| 4 | VTIVANGUARD TOTAL | MF Closed and MF Open | 3.10% | $42M | 177.0K |
| 5 | VOOVANGUARD S&Phistory → | MF Closed and MF Open | 3.04% | $41M | 84.8K |
| 6 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 2.80% | $38M | 84.7K |
| 7 | NOBLPROSHARES TRUSThistory → | MF Closed and MF Open | 2.78% | $37M | 367.8K |
| 8 | DFACDIMENSIONAL US | MF Closed and MF Open | 2.60% | $35M | 1.01M |
| 9 | OMFLINVESCO RUSSELL | MF Closed and MF Open | 1.88% | $25M | 464.0K |
| 10 | AAPLAPPLE INChistory → | Common Stock | 1.85% | $25M | 145.0K |
| 11 | USMVISHARES MSCI | MF Closed and MF Open | 1.80% | $24M | 267.3K |
| 12 | VYMVANGUARD HIGHhistory → | MF Closed and MF Open | 1.73% | $23M | 192.1K |
| 13 | BILSPDR BLOOMBERG | MF Closed and MF Open | 1.70% | $23M | 245.5K |
| 14 | NVDANVIDIA CORPhistory → | Common Stock | 1.26% | $17M | 18.7K |
| 15 | SPGPINVESCO S&P | MF Closed and MF Open | 1.25% | $17M | 225.1K |
| 16 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.09% | $15M | 34.6K |
| 17 | DFAXDIMENSIONAL WORLDhistory → | MF Closed and MF Open | 1.01% | $14M | 531.6K |
| 18 | DIASPDR DOW | MF Closed and MF Open | 0.97% | $13M | 54.7K |
| 19 | BBUSJPMORGAN BETABUILDERShistory → | MF Closed and MF Open | 0.96% | $13M | 136.6K |
| 20 | VTVVANGUARD VALUEhistory → | MF Closed and MF Open | 0.87% | $12M | 71.4K |
| 21 | FNDFSCHWAB FUNDAMENTAL | MF Closed and MF Open | 0.83% | $11M | 355.2K |
| 22 | GOOGLALPHABET INC | Common Stock | 0.79% | $11M | 70.3K |
| 23 | STIPISHARES 0-5history → | MF Closed and MF Open | 0.79% | $11M | 105.9K |
| 24 | GOVTISHARES U S | MF Closed and MF Open | 0.78% | $11M | 302.1K |
| 25 | CBSHCommerce Bancshares, Inc.history → | Common Stock | 0.78% | $10M | 196.7K |
| 26 | IWFISHARES RUSSELL | MF Closed and MF Open | 0.77% | $10M | 39.0K |
| 27 | GTOINVESCO TOTALhistory → | MF Closed and MF Open | 0.75% | $10M | 214.0K |
| 28 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.74% | $10M | 23.7K |
| 29 | USFRWISDOMTREE FLOATING | MF Closed and MF Open | 0.74% | $10M | 197.3K |
| 30 | DGRWWISDOMTREE TRUST | MF Closed and MF Open | 0.67% | $9M | 117.8K |
| 31 | AMZNAMAZON COM | Common Stock | 0.66% | $9M | 48.9K |
| 32 | DONWISDOMTREE U S | MF Closed and MF Open | 0.66% | $9M | 164.2K |
| 33 | ISHARES IBOXX | MF Closed and MF Open | 0.63% | $8M | 77.7K |
| 34 | SCHDSCHWAB US | MF Closed and MF Open | 0.62% | $8M | 114.6K |
| 35 | VIGVANGUARD DIVIDEND | MF Closed and MF Open | 0.62% | $8M | 45.2K |
| 36 | VUGVANGUARD GROWTH | MF Closed and MF Open | 0.62% | $8M | 24.0K |
| 37 | BONDPIMCO ACTIVE | MF Closed and MF Open | 0.60% | $8M | 88.3K |
| 38 | VGTVANGUARD INFORMATION | MF Closed and MF Open | 0.60% | $8M | 15.3K |
| 39 | IUSGISHARES S&P | MF Closed and MF Open | 0.57% | $8M | 67.2K |
| 40 | GLTRABERDEEN PHYSICAL | MF Closed and MF Open | 0.57% | $8M | 100.5K |
| 41 | XLPSECTOR CONSUMER | MF Closed and MF Open | 0.55% | $7M | 96.6K |
| 42 | HDHOME DEPOT | Common Stock | 0.53% | $7M | 18.5K |
| 43 | IBTEISHARES IBONDS | MF Closed and MF Open | 0.53% | $7M | 298.6K |
| 44 | VXFVANGUARD EXTENDED | MF Closed and MF Open | 0.51% | $7M | 38.9K |
| 45 | AVGOBROADCOM INC | Common Stock | 0.51% | $7M | 5.1K |
| 46 | ABBVABBVIE INC | Common Stock | 0.49% | $7M | 36.2K |
| 47 | JPMJPMORGAN CHASE | Common Stock | 0.48% | $6M | 32.2K |
| 48 | SPTISPDR INTERMEDIATE | MF Closed and MF Open | 0.48% | $6M | 228.9K |
| 49 | TDTTFLEXSHARES IBOXX | MF Closed and MF Open | 0.48% | $6M | 270.8K |
| 50 | SOSOUTHERN COMPANY | Common Stock | 0.48% | $6M | 89.5K |
| 51 | JPSTJPMORGAN | MF Closed and MF Open | 0.46% | $6M | 122.3K |
| 52 | TMTOYOTA MOTOR | Common Stock | 0.46% | $6M | 24.5K |
| 53 | EXMOCEXXON MOBIL | Common Stock | 0.46% | $6M | 52.7K |
| 54 | UNMUNUM GROUP | Common Stock | 0.46% | $6M | 113.7K |
| 55 | CECELANESE CORP | Common Stock | 0.45% | $6M | 35.0K |
| 56 | TNETTRINET GROUP | Common Stock | 0.44% | $6M | 44.8K |
| 57 | SNASNAP ON | Common Stock | 0.44% | $6M | 19.9K |
| 58 | BKNGBOOKING HOLDINGS | Common Stock | 0.43% | $6M | 1.6K |
| 59 | WMTWALMART INC | Common Stock | 0.42% | $6M | 93.1K |
| 60 | FUTYFIDELITY MSCI | MF Closed and MF Open | 0.42% | $6M | 131.3K |
| 61 | OSKOSHKOSH CORP | Common Stock | 0.41% | $6M | 44.2K |
| 62 | BSVVANGUARD SHORT | MF Closed and MF Open | 0.41% | $5M | 71.1K |
| 63 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.40% | $5M | 127.5K |
| 64 | CHKPCHECK POINT | Common Stock | 0.40% | $5M | 32.7K |
| 65 | INTCINTEL CORP | Common Stock | 0.40% | $5M | 120.3K |
| 66 | IEFISHARES 7-10YR | MF Closed and MF Open | 0.39% | $5M | 55.9K |
| 67 | BNYBANK NEW YORK | Common Stock | 0.39% | $5M | 91.6K |
| 68 | VZVERIZON COMMUNICATIONS | Common Stock | 0.38% | $5M | 122.2K |
| 69 | LOWLOWES COMPANIES | Common Stock | 0.38% | $5M | 19.9K |
| 70 | CPAYCORPAY INC | Common Stock | 0.38% | $5M | 16.5K |
| 71 | TSNTYSON FOODS | Common Stock | 0.38% | $5M | 85.7K |
| 72 | DISCOVER FINANCIAL | Common Stock | 0.37% | $5M | 38.1K |
| 73 | X TRACKERS | MF Closed and MF Open | 0.37% | $5M | 121.5K |
| 74 | CTSHCOGNIZANT TECH | Common Stock | 0.37% | $5M | 67.4K |
| 75 | WGOWINNEBAGO INDUSTRIES | Common Stock | 0.37% | $5M | 66.4K |
| 76 | DVYISHARES SELECT | MF Closed and MF Open | 0.35% | $5M | 38.6K |
| 77 | GNTXGENTEX CORP | Common Stock | 0.35% | $5M | 130.1K |
| 78 | VIGIVANGUARD INTERNATIONAL | MF Closed and MF Open | 0.34% | $5M | 56.7K |
| 79 | COWZPACER US | MF Closed and MF Open | 0.34% | $5M | 78.9K |
| 80 | TBLLINVESCO SHORT | MF Closed and MF Open | 0.34% | $5M | 43.1K |
| 81 | VVVANGUARD LARGE | MF Closed and MF Open | 0.33% | $4M | 18.5K |
| 82 | XLKSECTOR TECHNOLOGY | MF Closed and MF Open | 0.33% | $4M | 21.3K |
| 83 | XLVSECTOR HEALTHCARE | MF Closed and MF Open | 0.32% | $4M | 29.0K |
| 84 | SEICSEI INVESTMENTS | Common Stock | 0.32% | $4M | 59.1K |
| 85 | XLIINDUSTRIAL SELECT | MF Closed and MF Open | 0.31% | $4M | 33.1K |
| 86 | IYWISHARES TECHNOLOGY | MF Closed and MF Open | 0.31% | $4M | 30.8K |
| 87 | MHKMOHAWK INDS | Common Stock | 0.31% | $4M | 31.6K |
| 88 | VPUVANGUARD UTILITIES | MF Closed and MF Open | 0.31% | $4M | 28.7K |
| 89 | GDIVHSBC DIVID | MF Closed and MF Open | 0.30% | $4M | 274.5K |
| 90 | OMCOMNICOM GROUP | Common Stock | 0.29% | $4M | 40.6K |
| 91 | MCDMCDONALDS CORP | Common Stock | 0.28% | $4M | 13.5K |
| 92 | MDYSPDR S&P | MF Closed and MF Open | 0.28% | $4M | 20.2K |
| 93 | MBBISHARES MBS | MF Closed and MF Open | 0.28% | $4M | 40.5K |
| 94 | PACER U S | MF Closed and MF Open | 0.28% | $4M | 76.0K |
| 95 | IUSINVESCO RAFI | MF Closed and MF Open | 0.27% | $4M | 76.8K |
| 96 | CVSCVS HEALTH | Common Stock | 0.27% | $4M | 44.9K |
| 97 | AFLAFLAC INC | Common Stock | 0.26% | $4M | 40.9K |
| 98 | SPIPSPDR TIPS | MF Closed and MF Open | 0.26% | $4M | 136.8K |
| 99 | VGITVANGUARD INTERMEDIATE | MF Closed and MF Open | 0.26% | $3M | 52.2K |
| 100 | PGPROCTER & GAMBLE | Common Stock | 0.25% | $3M | 21.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 335 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 750 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 763 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 737 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 692 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 672 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 385 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 618 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 365 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 576 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 537 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 323 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 509 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.0B | 488 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 518 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $942M | 460 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $991M | 490 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 498 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $928M | 478 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $899M | 472 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $803M | 470 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $722M | 448 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $618M | 410 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $555M | 384 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $448M | 357 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $548M | 407 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $516M | 395 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $564M | 342 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $523M | 336 | May 8, 2019 | 13F-HR | changes · 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 ↗.