SEC 13F Intelligence

Managers / Q3 2024 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.6B
Q3 2024
Positions
385
Filings on Record
30
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Ifg Advisory, LLC reported $1.6B in U.S.-listed holdings across 385 positions for Q3 2024.

Its largest position, FTCS, represents 7.2% of the portfolio.

Compared with Q2 2024, the fund opened 18 new positions and exited 251.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+7.2%
First
New / Exited
18 / 251
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
Q4 ’18: $424MQ4 ’18Q1 ’19: $523MQ2 ’19: $564MQ3 ’19: $516MQ4 ’19: $548MQ4 ’19Q1 ’20: $448MQ2 ’20: $555MQ3 ’20: $618MQ4 ’20: $722MQ4 ’20Q1 ’21: $803MQ2 ’21: $899MQ3 ’21: $928MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $991MQ2 ’22: $942MQ3 ’22: $1.1BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 69.4%Common Stock: 29.0%ADR: 0.6%MLP: 0.5%REIT: 0.3%Other: 0.3%
  • ETP · 69.4% · $1.1B
  • Common Stock · 29.0% · $455M
  • ADR · 0.6% · $9M
  • MLP · 0.5% · $7M
  • REIT · 0.3% · $4M
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIRRFIRST TRUSTNEW+27.3K27.3K+$2M$2M
FIRST TRUSTNEW+89.6K89.6K+$2M$2M
VCLTVANGUARD LONGNEW+20.6K20.6K+$2M$2M
XSMOINVESCO S&PNEW+22.0K22.0K+$1M$1M
SSENTINELONE INCNEW+58.6K58.6K+$1M$1M
CGGRCAPITAL GROUPNEW+15.2K15.2K+$528,528$528,528
CGDVCAPITAL GROUPNEW+12.9K12.9K+$470,455$470,455
CGGOCAPITAL GROUPNEW+12.6K12.6K+$378,550$378,550

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

Holdings — Q3 2024

286 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TRUSTMF Closed and MF Open7.19%$113M2.31M
2DIVBISHARES COREMF Closed and MF Open5.48%$86M1.15M
3SPYMSPDR PORTFOLIOMF Closed and MF Open3.65%$57M1.22M
4VTIVANGUARD TOTALMF Closed and MF Open3.07%$48M190.7K
5SPYSPDR S&PMF Closed and MF Open2.95%$46M92.7K
6VOOVANGUARD S&Phistory →MF Closed and MF Open2.73%$43M81.1K
7QQQINVESCO QQQhistory →MF Closed and MF Open2.67%$42M85.8K
8NOBLPROSHARES TRUSThistory →MF Closed and MF Open2.55%$40M374.3K
9DFACDIMENSIONAL USMF Closed and MF Open2.44%$38M1.03M
10AAPLAPPLE INChistory →Common Stock2.18%$34M147.1K
11QUALISHARES MSCIMF Closed and MF Open2.01%$32M316.6K
12OMFLINVESCO RUSSELLMF Closed and MF Open1.64%$26M492.1K
13VYMVANGUARD HIGHhistory →MF Closed and MF Open1.60%$25M195.6K
14NVDANVIDIA CORPhistory →Common Stock1.29%$20M167.1K
15BBUSJPMORGAN BETABUILDERShistory →MF Closed and MF Open1.09%$17M164.8K
16MSFTMICROSOFT CORPhistory →Common Stock0.96%$15M35.1K
17GTOINVESCO TOTALhistory →MF Closed and MF Open0.96%$15M311.6K
18DFAXDIMENSIONAL WORLDhistory →MF Closed and MF Open0.96%$15M555.7K
19BILSPDR BLOOMBERGMF Closed and MF Open0.91%$14M152.5K
20DIASPDR DOWMF Closed and MF Open0.89%$14M52.5K
21VTVVANGUARD VALUEhistory →MF Closed and MF Open0.84%$13M75.2K
22FNDFSCHWAB FUNDAMENTALMF Closed and MF Open0.80%$13M362.7K
23IWMISHARES RUSSELLMF Closed and MF Open0.79%$12M44.9K
24GOOGLALPHABET INCCommon Stock0.77%$12M72.7K
25XLGINVESCO S&PMF Closed and MF Open0.75%$12M220.8K
26BRK/BBERKSHIRE HATHAWAYhistory →Common Stock0.72%$11M24.4K
27GLTRABERDEEN PHYSICALMF Closed and MF Open0.70%$11M119.3K
28ISHARES IBOXXMF Closed and MF Open0.70%$11M97.1K
29STIPISHARES 0-5history →MF Closed and MF Open0.69%$11M106.2K
30GOVTISHARES U SMF Closed and MF Open0.68%$11M400.2K
31USFRWISDOMTREE FLOATINGhistory →MF Closed and MF Open0.66%$10M205.7K
32AVGOBROADCOM INChistory →Common Stock0.65%$10M58.8K
33IUSGISHARES S&PMF Closed and MF Open0.64%$10M87.8K
34VIGVANGUARD DIVIDENDMF Closed and MF Open0.63%$10M50.1K
35BONDPIMCO ACTIVEMF Closed and MF Open0.62%$10M103.4K
36VUGVANGUARD GROWTHMF Closed and MF Open0.62%$10M25.3K
37AMZNAMAZON COMCommon Stock0.60%$9M50.4K
38DONWISDOMTREE U SMF Closed and MF Open0.57%$9M157.9K
39DGRWWISDOMTREE TRUSTMF Closed and MF Open0.57%$9M107.1K
40SPTISPDR INTERMEDIATEMF Closed and MF Open0.55%$9M295.6K
41VGTVANGUARD INFORMATIONMF Closed and MF Open0.55%$9M14.6K
42SOSOUTHERN COMPANYCommon Stock0.54%$9M94.3K
43XLPSECTOR CONSUMERMF Closed and MF Open0.52%$8M99.2K
44WMTWALMART INCCommon Stock0.50%$8M96.3K
45ABBVABBVIE INCCommon Stock0.47%$7M37.6K
46HDHOME DEPOTCommon Stock0.47%$7M18.2K
47FUTYFIDELITY MSCIMF Closed and MF Open0.46%$7M138.6K
48IBTEISHARES IBONDSMF Closed and MF Open0.44%$7M292.8K
49XLFSECTOR FINANCIALMF Closed and MF Open0.44%$7M152.4K
50IEFISHARES 7-10YRMF Closed and MF Open0.43%$7M69.2K
51UNMUNUM GROUPCommon Stock0.43%$7M113.3K
52JPSTJPMORGANMF Closed and MF Open0.43%$7M131.9K
53EXMOCEXXON MOBILCommon Stock0.42%$7M56.8K
54BKNGBOOKING HOLDINGSCommon Stock0.42%$7M1.6K
55TBLLINVESCO SHORTMF Closed and MF Open0.41%$6M60.9K
56BNYBANK NEW YORKCommon Stock0.41%$6M88.8K
57TDTTFLEXSHARES IBOXXMF Closed and MF Open0.40%$6M262.8K
58VXFVANGUARD EXTENDEDMF Closed and MF Open0.40%$6M34.4K
59CHKPCHECK POINTCommon Stock0.40%$6M32.4K
60CBSHCOMMERCE BANCSHARESCommon Stock0.38%$6M100.6K
61JPMJPMORGAN CHASECommon Stock0.38%$6M28.3K
62MBBISHARES MBSMF Closed and MF Open0.37%$6M61.1K
63IUSINVESCO RAFIMF Closed and MF Open0.37%$6M114.6K
64VZVERIZON COMMUNICATIONSCommon Stock0.36%$6M126.9K
65SNASNAP ONCommon Stock0.36%$6M19.6K
66JAAAJANUS DETROITMF Closed and MF Open0.36%$6M111.1K
67BSVVANGUARD SHORTMF Closed and MF Open0.36%$6M71.0K
68AFLAFLAC INCCommon Stock0.35%$6M49.2K
69X TRACKERSMF Closed and MF Open0.35%$5M130.8K
70LOWLOWES COMPANIESCommon Stock0.35%$5M20.1K
71CPAYCORPAY INCCommon Stock0.33%$5M16.6K
72CTSHCOGNIZANT TECHCommon Stock0.33%$5M67.0K
73DISCOVER FINANCIALCommon Stock0.33%$5M36.8K
74DVYISHARES SELECTMF Closed and MF Open0.33%$5M38.1K
75XLKSECTOR TECHNOLOGYMF Closed and MF Open0.32%$5M22.6K
76MHKMOHAWK INDSCommon Stock0.31%$5M30.7K
77VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.31%$5M67.0K
78XLIINDUSTRIAL SELECTMF Closed and MF Open0.31%$5M35.5K
79TSNTYSON FOODSCommon Stock0.30%$5M79.6K
80CECELANESE CORPCommon Stock0.30%$5M34.8K
81XLUSELECT UTILITIESMF Closed and MF Open0.30%$5M58.4K
82COWZPACER USMF Closed and MF Open0.30%$5M81.0K
83VPUVANGUARD UTILITIESMF Closed and MF Open0.30%$5M26.9K
84VVVANGUARD LARGEMF Closed and MF Open0.29%$5M17.5K
85VIGIVANGUARD INTERNATIONALMF Closed and MF Open0.29%$4M50.8K
86OMCOMNICOM GROUPCommon Stock0.28%$4M43.2K
87OSKOSHKOSH CORPCommon Stock0.28%$4M43.4K
88IYWISHARES TECHNOLOGYMF Closed and MF Open0.28%$4M28.5K
89TMTOYOTA MOTORCommon Stock0.27%$4M24.2K
90TSLATESLA INCCommon Stock0.27%$4M16.4K
91XLVSECTOR HEALTHCAREMF Closed and MF Open0.27%$4M27.3K
92METAMETA PLATFORMSCommon Stock0.26%$4M7.2K
93CSCOCISCO SYSTEMSCommon Stock0.26%$4M77.2K
94SEICSEI INVESTMENTSCommon Stock0.26%$4M58.5K
95MCDMCDONALDS CORPCommon Stock0.26%$4M13.3K
96TNETTRINET GROUPCommon Stock0.26%$4M41.4K
97GLDSPDR GOLDCommon Stock0.26%$4M16.5K
98PMPHILIP MORRISCommon Stock0.25%$4M32.5K
99DUKDUKE ENERGYCommon Stock0.25%$4M34.2K
100KOCOCA COLA COMPANYCommon Stock0.25%$4M53.6K

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 ↗
Q4 2018$424M308Feb 7, 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 ↗.