SEC 13F Intelligence

Managers / Q4 2024 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.8B
Q4 2024
Positions
672
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Ifg Advisory, LLC reported $1.8B in U.S.-listed holdings across 672 positions for Q4 2024.

Its largest position, DIVB, represents 13.6% of the portfolio.

Compared with Q3 2024, the fund opened 305 new positions and exited 18.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+13.6%
Ishares Tr
New / Exited
305 / 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
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: 67.7%Common Stock: 30.4%ADR: 0.6%MLP: 0.5%REIT: 0.4%Other: 0.5%
  • ETP · 67.7% · $1.2B
  • Common Stock · 30.4% · $537M
  • ADR · 0.6% · $10M
  • MLP · 0.5% · $9M
  • REIT · 0.4% · $6M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMOINVESCO EXCH TRADED FD TR IINEW+63.8K63.8K+$6M$6M
QCOMQUALCOMM INCNEW+23.3K23.3K+$4M$4M
BLKBLACKROCK INCNEW+3.2K3.2K+$3M$3M
XLYSELECT SECTOR SPDR TRNEW+12.1K12.1K+$3M$3M
XYLXYLEM INCNEW+21.9K21.9K+$3M$3M
HASHASBRO INCNEW+39.6K39.6K+$2M$2M
NFLXNETFLIX INCNEW+2.4K2.4K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+2.2K2.2K+$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 2024

290 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DIVBISHARES TRCORE DIVID ETF · CORE S&P MCP ETF · MSCI USA QLT FCT · CORE S&P500 ETF · CORE MSCI EAFE · IBOXX INV CP ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · US TREAS BD ETF · CORE S&P US GWT · RUSSELL 2000 ETF · MBS ETF · 7-10 YR TRSY BD · RUS 1000 GRW ETF · CORE S&P US VLU · S&P 500 GRWT ETF · MSCI USA MMENTM · SELECT DIVID ETF · U.S. TECH ETF · IBONDS 25 TRM TS · MSCI USA MIN VOL · CORE TOTAL USD · CORE HIGH DV ETF · EAFE VALUE ETF · CORE US AGGBD ET · EXPANDED TECH · EAFE GRWTH ETF · CORE MSCI TOTAL · FALN ANGLS USD · NATIONAL MUN ETF · S&P 500 VAL ETF · PFD AND INCM SEC · MSCI EMG MKT ETF · TRS FLT RT BD · RUS 1000 VAL ETF · GRWT ALLOCAT ETF · US HLTHCARE ETF · GLB INFRASTR ETF · 1 3 YR TREAS BD · ESG AWR MSCI USA · SHORT TREAS BD · CORE DIV GRWTH · RUSSELL 3000 ETF · MSCI EAFE ETF · 20 YR TR BD ETF · 3 7 YR TREAS BD · ISHS 1-5YR INVS · CORE S&P TTL STK · MSCI CHINA ETF · U.S. INSRNCE ETF · U.S. MED DVC ETF · ISHARES SEMICDTR · US HOME CONS ETF · SHRT NAT MUN ETF · US INDUSTRIALS · ISHARES BIOTECH · MSCI EAFE MIN VL · AGGRES ALLOC ETF · US TRSPRTION · MRGSTR MD CP GRW · S&P MC 400VL ETF · S&P SML 600 GWT · 10-20 YR TRS ETF · S&P MC 400GR ETF · U.S. BAS MTL ETF · 0-3 MNTH TREASRY · US AER DEF ETF13.63%$241M3.17M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · EXTEND MKT ETF · LARGE CAP ETF · SM CP VAL ETF · MCAP GR IDXVIP · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · SML CP GRW ETF7.04%$124M431.1K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO LN TSR · PRTFLO S&P500 GW · PORTFLI INTRMDIT · BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · PORTFOLIO S&P400 · PORTFOLIO INTRMD · PORTFLI TIPS ETF · PRTFLO S&P500 HI · S&P DIVID ETF · PORTFOLIO S&P600 · S&P 400 MDCP VAL · S&P REGL BKG · PORTFOLIO SHORT · AEROSPACE DEF · NUVEEN BLMBRG SH · BLOOMBERG INVT5.57%$98M2.06M
4FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · SMID RISNG ETF · DJ INTERNT IDX · RBA INDL ETF · FIRST TR ENH NEW · DORSEY WRT 5 ETF · GROWTH STRENGTH · LIMITED DURATION · LNG DUR OPRTUN · FST LOW OPPT EFT · FT VEST S&P 500 · US EQTY OPPT ETF · FT VEST RIS · CLOUD COMPUTING · TECH ALPHADEX · NASDQ CLN EDGE · NASDAQ CYB ETF · NASD TECH DIV · NY ARCA BIOTECH · NO AMER ENERGY3.78%$67M1.12M
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · CORE FIXED INCOM · INTL SMALL CAP V · US MKTWIDE VALUE · US SMALL CAP ETF · INTL CORE EQT MK · EMGR CRE EQT MNG · GLOBAL REAL EST · SHORT DURATION F3.45%$61M1.85M
6XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · INDL · SBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · ENERGY · RL EST SEL SEC2.60%$46M549.3K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.49%$44M85.8K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.47%$44M74.4K
9AAPLAPPLE INChistory →COM2.19%$39M154.3K
10NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.17%$38M385.3K
11OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · RAFI STRATGIC US · RUSL 2000 DYNM1.84%$33M620.7K
12BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · ULTRA SHRT ETF · NASDAQ EQT PREM · ACTIVE GROWTH · US MOMENTUM · SMALL & MID CAP · ULTRA SHT MUNCPL1.84%$33M428.5K
13DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · US MIDCAP DIVID · US LARGECAP DIVD · US S CAP QTY DIV · US SMALLCAP DIVD · US HIGH DIVIDEND · US LARGECAP FUND1.66%$29M488.7K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.65%$29M246.8K
15TBLLINVESCO EXCH TRADED FD TR IISHORT TERM TREAS · S&P 500 MOMNTM · NASDAQ 100 ETF · S&P SMALLCAP 600 · S&P500 LOW VOL · NATL AMT MUNI · KBW PPTY CASUT · S&P ULTRA DIVIDE · FTSE RAFI EMNG · S&P500 HDL VOL1.59%$28M348.9K
16NVDANVIDIA CORPORATIONhistory →COM1.27%$22M166.4K
17FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.07%$19M430.8K
18FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW OPPORTUNIS · FT ENERGY INCOME1.06%$19M618.7K
19XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P SMLCP MOMENT · BUYBACK ACHIEV · S&P MDCP QUALITY · S&P500 EQL WGT · S&P 500 VLU MOMN · S&P500 EQL IND · INTL DIVI ACHI · AI AND NEXT GEN1.00%$18M326.0K
20GTOINVESCO ACTIVELY MANAGED EXChistory →TOTAL RETURN0.97%$17M370.7K
21FNDFSCHWAB STRATEGIC TRFUNDAMENTAL EMER · FUNDAMENTAL INTL · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · US AGGREGATE B · US TIPS ETF · INTL EQTY ETF · FUNDAMENTAL US L0.96%$17M598.2K
22VGTVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF · FINANCIALS ETF · HEALTH CAR ETF · MEGA GRWTH IND · ENERGY ETF0.91%$16M53.4K
23MSFTMICROSOFT CORPhistory →COM0.89%$16M37.3K
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.80%$14M74.2K
25AVGOBROADCOM INChistory →COM0.77%$14M58.4K
26DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.75%$13M31.2K
27AMZNAMAZON COM INChistory →COM0.66%$12M53.0K
28BONDPIMCO ETF TRACTIVE BD ETF · 0-5 HIGH YIELD · 15+ YR US TIPS0.62%$11M123.8K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.62%$11M24.0K
30VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · LG-TERM COR BD · INTER TERM TREAS · VNG RUS1000GRW0.58%$10M135.3K
31JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HENDERSN SML ETF · B-BBB CLO ETF0.54%$10M186.8K
32VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$9M48.3K
33GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.53%$9M84.8K
34WMTWALMART INCCOM0.50%$9M98.5K
35FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX · ENHANCED LARGE · HIGH DIVID ETF0.49%$9M186.8K
36SOSOUTHERN COCOM0.46%$8M99.4K
37UNMUNUM GROUPCOM0.46%$8M111.6K
38BKNGBOOKING HOLDINGS INCCOM0.43%$8M1.5K
39HDHOME DEPOT INCCOM0.40%$7M18.2K
40TSLATESLA INCCOM0.38%$7M16.8K
41JPMJPMORGAN CHASE & CO.COM0.38%$7M28.2K
42BNYBANK NEW YORK MELLON CORPCOM0.38%$7M87.2K
43ABBVABBVIE INCCOM0.38%$7M37.5K
44SNASNAP ON INCCOM0.37%$7M19.2K
45IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.37%$6M122.3K
46EXMOCEXXON MOBIL CORPCOM0.37%$6M60.2K
47CBSHCOMMERCE BANCSHARES INCCOM0.36%$6M103.2K
48BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.36%$6M82.9K
49DISCOVER FINL SVCSCOM0.35%$6M36.1K
50TDTFFLEXSHARES TRIBOXX 5YR TRGT · IBOXX 3R TARGT0.35%$6M264.3K
51CHKPCHECK POINT SOFTWARE TECH LTORD0.34%$6M32.1K
52CPAYCORPAY INCCOM SHS0.31%$6M16.3K
53DBX ETF TRXTRACK MSCI EAFE0.30%$5M129.3K
54PLTRPALANTIR TECHNOLOGIES INCCL A0.30%$5M70.7K
55AFLAFLAC INCCOM0.30%$5M51.5K
56HYDVANECK ETF TRUSTHIGH YLD MUNIETF · SEMICONDUCTR ETF · GOLD MINERS ETF0.29%$5M95.7K
57COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL0.29%$5M93.1K
58CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.29%$5M66.5K
59LOWLOWES COS INCCOM0.28%$5M20.3K
60PULSPGIM ETF TRPGIM ULTRA SH BD0.27%$5M97.9K
61METAMETA PLATFORMS INCCL A0.27%$5M8.1K
62SEICSEI INVTS COCOM0.27%$5M57.5K
63VZVERIZON COMMUNICATIONS INCCOM0.27%$5M118.0K
64CSCOCISCO SYS INCCOM0.27%$5M79.6K
65FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.26%$5M45.4K
66TSNTYSON FOODS INCCL A0.25%$4M78.2K
67TMTOYOTA MOTOR CORPADS0.25%$4M23.1K
68GLDSPDR GOLD TRGOLD SHS0.23%$4M17.1K
69OSKOSHKOSH CORPCOM0.23%$4M42.9K
70PMPHILIP MORRIS INTL INCCOM0.23%$4M33.2K
71OMCOMNICOM GROUP INCCOM0.21%$4M43.9K
72TNETTRINET GROUP INCCOM0.21%$4M41.1K
73ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$4M10.6K
74DUKDUKE ENERGY CORP NEWCOM NEW0.21%$4M34.4K
75ABTABBOTT LABSCOM0.21%$4M32.0K
76KEYSKEYSIGHT TECHNOLOGIES INCCOM0.21%$4M22.5K
77MHKMOHAWK INDS INCCOM0.20%$4M30.3K
78RTXRTX CORPORATIONCOM0.20%$4M31.1K
79QCOMQUALCOMM INCCOM0.20%$4M23.3K
80PGPROCTER AND GAMBLE COCOM0.20%$3M20.5K
81GNTXGENTEX CORPCOM0.19%$3M119.4K
82CMCSACOMCAST CORP NEWCL A0.19%$3M89.6K
83GVALCAMBRIA ETF TRGLOBAL VALUE ETF · GLB ASSET ALLO0.19%$3M151.6K
84BLKBLACKROCK INCCOM0.18%$3M3.2K
85KOCOCA COLA COCOM0.18%$3M52.1K
86USBUS BANCORP DELCOM NEW0.18%$3M66.9K
87FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF · MUNI HI INCM ETF · LNG/SHT EQUITY0.17%$3M85.4K
88MMM3M COCOM0.17%$3M23.8K
89GDIVHARBOR ETF TRUSTDIVIDEND GTH LEA0.17%$3M198.6K
90CBCHUBB LIMITEDCOM0.17%$3M10.7K
91ALLALLSTATE CORPCOM0.16%$3M15.0K
92DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.16%$3M56.0K
93MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.16%$3M4.9K
94MAMASTERCARD INCORPORATEDCL A0.16%$3M5.3K
95ADIANALOG DEVICES INCCOM0.16%$3M13.0K
96TROWPRICE T ROWE GROUP INCCOM0.15%$3M23.9K
97MDTMEDTRONIC PLCSHS0.15%$3M33.4K
98BUFFINNOVATOR ETFS TRUSTLADERD ALCTN PWR0.15%$3M59.0K
99ICEINTERCONTINENTAL EXCHANGE INCOM0.15%$3M17.8K
100CMICUMMINS INCCOM0.15%$3M7.5K

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 ↗.