SEC 13F Intelligence

Managers / Q2 2024 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.6B
Q2 2024
Positions
618
Filings on Record
29
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Ifg Advisory, LLC reported $1.6B in U.S.-listed holdings across 618 positions for Q2 2024.

Its largest position, FTCS, represents 6.9% of the portfolio.

Compared with Q1 2024, the fund opened 271 new positions and exited 18.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.9%
First
New / Exited
271 / 18
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: 67.3%Common Stock: 30.8%ADR: 0.7%MLP: 0.4%REIT: 0.3%Other: 0.5%
  • ETP · 67.3% · $1.0B
  • Common Stock · 30.8% · $480M
  • ADR · 0.7% · $11M
  • MLP · 0.4% · $6M
  • REIT · 0.3% · $5M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIVBISHARES CORENEW+276.5K276.5K+$12M$12M
SPMOINVESCO EXCHANGENEW+34.4K34.4K+$3M$3M
DGRSWISDOMTREE USNEW+61.8K61.8K+$3M$3M
JAAAJANUS DETROITNEW+53.6K53.6K+$3M$3M
UNHUNITEDHEALTH GROUPNEW+4.3K4.3K+$2M$2M
PANWPALO ALTONEW+6.0K6.0K+$2M$2M
APDAIR PRODUCTSNEW+7.7K7.7K+$2M$2M
AXPAMERICAN EXPRESSNEW+8.6K8.6K+$2M$2M

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

Holdings — Q2 2024

363 positions (from 499 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open6.92%$108M2.20M
2IJHISHARES COREMF Closed and MF Open4.92%$77M1.06M
3SPYSPDR S&PMF Closed and MF Open3.19%$50M107.8K
4SPYMSPDR PORTFOLIOMF Closed and MF Open3.17%$49M1.03M
5VTIVANGUARD TOTALMF Closed and MF Open2.92%$46M198.4K
6QQQINVESCO QQQhistory →MF Closed and MF Open2.50%$39M81.5K
7VOOVANGUARD S&Phistory →MF Closed and MF Open2.49%$39M77.5K
8DFACDIMENSIONAL USMF Closed and MF Open2.33%$36M1.04M
9NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.31%$36M374.4K
10AAPLAPPLE INChistory →Common Stock1.99%$31M147.3K
11QUALISHARES MSCIMF Closed and MF Open1.83%$29M313.6K
12OMFLINVESCO RUSSELLMF Closed and MF Open1.58%$25M478.6K
13BILSPDR BLOOMBERGMF Closed and MF Open1.53%$24M257.0K
14VYMVANGUARD HIGHhistory →MF Closed and MF Open1.45%$23M191.0K
15NVDANVIDIA CORPhistory →Common Stock1.39%$22M175.3K
16MSFTMICROSOFT CORPhistory →Common Stock1.01%$16M35.3K
17SPGPINVESCO S&PMF Closed and MF Open0.97%$15M221.0K
18DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open0.88%$14M540.5K
19GOOGLALPHABET INCCommon Stock0.88%$14M74.9K
20IWFISHARES RUSSELLMF Closed and MF Open0.87%$13M52.8K
21IUSGISHARES S&PMF Closed and MF Open0.80%$13M108.0K
22DIASPDR DOWMF Closed and MF Open0.79%$12M55.2K
23VTVVANGUARD VALUEhistory →MF Closed and MF Open0.75%$12M73.3K
24FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.73%$11M356.0K
25GOVTISHARES U SMF Closed and MF Open0.71%$11M341.0K
26BBUSJPMORGAN BETABUILDERShistory →MF Closed and MF Open0.70%$11M111.9K
27STIPISHARES 0-5history →MF Closed and MF Open0.67%$11M105.7K
28GTOINVESCO TOTALhistory →MF Closed and MF Open0.67%$10M223.8K
29USFRWISDOMTREE FLOATINGMF Closed and MF Open0.63%$10M196.1K
30BRK/BBERKSHIRE HATHAWAYCommon Stock0.62%$10M23.9K
31GLTRABERDEEN PHYSICALMF Closed and MF Open0.62%$10M115.1K
32AMZNAMAZON COMCommon Stock0.61%$10M49.5K
33VUGVANGUARD GROWTHMF Closed and MF Open0.59%$9M24.5K
34DONWISDOMTREE U SMF Closed and MF Open0.58%$9M170.4K
35VIGVANGUARD DIVIDENDMF Closed and MF Open0.57%$9M48.7K
36ISHARES IBOXXMF Closed and MF Open0.57%$9M82.2K
37BONDPIMCO ACTIVEMF Closed and MF Open0.56%$9M95.0K
38DGRWWISDOMTREE TRUSTMF Closed and MF Open0.55%$9M110.2K
39VGTVANGUARD INFORMATIONMF Closed and MF Open0.55%$9M14.9K
40AVGOBROADCOM INCCommon Stock0.53%$8M5.2K
41XLPSECTOR CONSUMERMF Closed and MF Open0.48%$8M98.2K
42SOSOUTHERN COMPANYCommon Stock0.47%$7M93.5K
43EXMOCEXXON MOBILCommon Stock0.46%$7M62.2K
44JPMJPMORGAN CHASECommon Stock0.44%$7M34.1K
45IBTEISHARES IBONDSMF Closed and MF Open0.42%$7M274.2K
46BKNGBOOKING HOLDINGSCommon Stock0.42%$6M1.6K
47WMTWALMART INCCommon Stock0.41%$6M94.5K
48ABBVABBVIE INCCommon Stock0.41%$6M37.2K
49XLFSECTOR FINANCIALMF Closed and MF Open0.41%$6M155.0K
50HDHOME DEPOTCommon Stock0.40%$6M18.3K
51SPTISPDR INTERMEDIATEMF Closed and MF Open0.40%$6M222.1K
52TDTTFLEXSHARES IBOXXMF Closed and MF Open0.40%$6M263.8K
53JPSTJPMORGANMF Closed and MF Open0.40%$6M122.3K
54VXFVANGUARD EXTENDEDMF Closed and MF Open0.39%$6M35.8K
55IEFISHARES 7-10YRMF Closed and MF Open0.38%$6M63.5K
56FUTYFIDELITY MSCIMF Closed and MF Open0.38%$6M134.9K
57UNMUNUM GROUPCommon Stock0.37%$6M112.9K
58TBLLINVESCO SHORTMF Closed and MF Open0.37%$6M54.0K
59CBSHCOMMERCE BANCSHARESCommon Stock0.36%$6M100.8K
60BNYBANK NEW YORKCommon Stock0.35%$5M91.1K
61CHKPCHECK POINTCommon Stock0.35%$5M32.9K
62BSVVANGUARD SHORTMF Closed and MF Open0.35%$5M70.3K
63SPMOINVESCO EXCHANGEMF Closed and MF Open0.34%$5M82.9K
64SNASNAP ONCommon Stock0.33%$5M19.8K
65VZVERIZON COMMUNICATIONSCommon Stock0.33%$5M125.5K
66TMTOYOTA MOTORCommon Stock0.32%$5M24.5K
67XLKSECTOR TECHNOLOGYMF Closed and MF Open0.32%$5M22.1K
68DISCOVER FINANCIALCommon Stock0.32%$5M38.0K
69X TRACKERSMF Closed and MF Open0.32%$5M119.9K
70OSKOSHKOSH CORPCommon Stock0.31%$5M44.1K
71IYWISHARES TECHNOLOGYMF Closed and MF Open0.31%$5M31.7K
72CECELANESE CORPCommon Stock0.31%$5M35.3K
73TSNTYSON FOODSCommon Stock0.30%$5M81.8K
74MBBISHARES MBSMF Closed and MF Open0.30%$5M50.7K
75CTSHCOGNIZANT TECHCommon Stock0.30%$5M68.1K
76CPAYCORPAY INCCommon Stock0.29%$5M17.0K
77AFLAFLAC INCCommon Stock0.29%$4M50.1K
78LOWLOWES COMPANIESCommon Stock0.28%$4M20.1K
79VVVANGUARD LARGEMF Closed and MF Open0.28%$4M17.7K
80GNTXGENTEX CORPCommon Stock0.28%$4M130.6K
81DVYISHARES SELECTMF Closed and MF Open0.28%$4M36.2K
82VIGIVANGUARD INTERNATIONALMF Closed and MF Open0.27%$4M52.6K
83TNETTRINET GROUPCommon Stock0.27%$4M42.3K
84VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.27%$4M61.8K
85COWZPACER USMF Closed and MF Open0.27%$4M77.3K
86XLIINDUSTRIAL SELECTMF Closed and MF Open0.27%$4M34.2K
87XLVSECTOR HEALTHCAREMF Closed and MF Open0.25%$4M26.7K
88VPUVANGUARD UTILITIESMF Closed and MF Open0.25%$4M26.0K
89SEICSEI INVESTMENTSCommon Stock0.25%$4M59.2K
90OMCOMNICOM GROUPCommon Stock0.24%$4M42.0K
91INTCINTEL CORPCommon Stock0.24%$4M121.6K
92GDIVHSBC DIVIDMF Closed and MF Open0.24%$4M259.0K
93VBRVANGUARD SMALLMF Closed and MF Open0.24%$4M19.1K
94KOCOCA COLA COMPANYCommon Stock0.23%$4M56.6K
95WGOWINNEBAGO INDUSTRIESCommon Stock0.23%$4M66.3K
96MHKMOHAWK INDSCommon Stock0.23%$4M31.6K
97IUSINVESCO RAFIMF Closed and MF Open0.23%$4M74.6K
98CSCOCISCO SYSTEMSCommon Stock0.22%$3M73.2K
99SPIPSPDR TIPSMF Closed and MF Open0.22%$3M136.8K
100JP MORGANMF Closed and MF Open0.22%$3M58.0K

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 ↗.