SEC 13F Intelligence

Managers / Q1 2025 · view latest →

IFG Advisory, LLC

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

Reported Value
$1.8B
Q1 2025
Positions
692
Filings on Record
29
2019–present window
Filed
May 8, 2025
original filing

Summary

Ifg Advisory, LLC reported $1.8B in U.S.-listed holdings across 692 positions for Q1 2025.

Its largest position, DIVB, represents 13.1% of the portfolio.

Compared with Q4 2024, the fund opened 57 new positions and exited 54.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+13.1%
Ishares Tr
New / Exited
57 / 54
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: 67.6%Common Stock: 30.0%ADR: 0.7%MLP: 0.6%REIT: 0.4%Other: 0.6%
  • ETP · 67.6% · $1.2B
  • Common Stock · 30.0% · $541M
  • ADR · 0.7% · $13M
  • MLP · 0.6% · $11M
  • REIT · 0.4% · $8M
  • Other · 0.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+1.4K1.4K+$4M$4M
VONVVANGUARD SCOTTSDALE FDSNEW+35.7K35.7K+$3M$3M
WTVWISDOMTREE TRNEW+33.1K33.1K+$3M$3M
USAIPACER FDS TRNEW+46.2K46.2K+$2M$2M
FFLCFIDELITY COVINGTON TRUSTNEW+39.4K39.4K+$2M$2M
GISGENERAL MLS INCNEW+26.2K26.2K+$2M$2M
PDBCINVESCO ACTVELY MNGD ETC FDNEW+100.7K100.7K+$1M$1M
ITRNITURAN LOCATION AND CONTROLNEW+36.9K36.9K+$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 2025

281 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DIVBISHARES TRCORE DIVID ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P MCP ETF · 0-5 YR TIPS ETF · IBOXX INV CP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · US TREAS BD ETF · MBS ETF · 7-10 YR TRSY BD · CORE S&P US GWT · RUSSELL 2000 ETF · CORE S&P US VLU · RUS 1000 GRW ETF · S&P 500 GRWT ETF · SELECT DIVID ETF · MSCI USA MMENTM · CORE TOTAL USD · U.S. TECH ETF · MSCI USA MIN VOL · CORE HIGH DV ETF · CORE US AGGBD ET · EAFE VALUE ETF · GLB INFRASTR ETF · EXPANDED TECH · S&P 500 VAL ETF · IBONDS 25 TRM TS · NATIONAL MUN ETF · FALN ANGLS USD · CORE MSCI TOTAL · PFD AND INCM SEC · CORE 60/40 BALAN · MSCI EMG MKT ETF · EAFE GRWTH ETF · RUS 1000 VAL ETF · TRS FLT RT BD · 1 3 YR TREAS BD · US HLTHCARE ETF · CORE S&P TTL STK · U.S. MED DVC ETF · CORE DIV GRWTH · MSCI EAFE ETF · SHORT TREAS BD · CHINA LG-CAP ETF · 3 7 YR TREAS BD · ISHS 1-5YR INVS · MSCI CHINA ETF · RUSSELL 3000 ETF · 10-20 YR TRS ETF · U.S. INSRNCE ETF · ESG AWR MSCI USA · SHRT NAT MUN ETF · HDG MSCI EAFE · CORE 80/20 AGGRE · MSCI EAFE MIN VL · US INDUSTRIALS · 20 YR TR BD ETF · ISHARES SEMICDTR · S&P 100 ETF · S&P MC 400VL ETF · ISHARES BIOTECH · S&P SML 600 GWT · US AER DEF ETF · U.S. BAS MTL ETF · 0-3 MNTH TREASRY · S&P MC 400GR ETF13.06%$236M3.02M
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 ETF6.30%$114M418.7K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO · PORTFLI INTRMDIT · PRTFLO S&P500 GW · BLOOMBERG HIGH Y · PORTFOLIO INTRMD · PORTFOLIO S&P400 · PORTFLI TIPS ETF · PRTFLO S&P500 HI · S&P DIVID ETF · PORTFOLIO S&P600 · S&P 600 SMCP VAL · S&P REGL BKG · S&P 400 MDCP VAL · PORTFOLIO SHORT · AEROSPACE DEF · NUVEEN BLMBRG SH · BLOOMBERG INVT5.44%$98M2.08M
4FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · SMID RISNG ETF · RBA INDL ETF · LIMITED DURATION · DJ INTERNT IDX · DORSEY WRT 5 ETF · FIRST TR ENH NEW · FST LOW OPPT EFT · LNG DUR OPRTUN · GROWTH STRENGTH · FT VEST S&P 500 · CLOUD COMPUTING · US EQTY OPPT ETF · TECH ALPHADEX · NASDQ CLN EDGE · NASDAQ CYB ETF · NY ARCA BIOTECH3.77%$68M1.19M
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · INTL SMALL CAP V · CORE FIXED INCOM · US MKTWIDE VALUE · INTL CORE EQT MK · US SMALL CAP ETF · GLOBAL REAL EST · SHORT DURATION F · EMGR CRE EQT MNG3.55%$64M1.99M
6XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · INDL · SBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · ENERGY · RL EST SEL SEC2.64%$48M567.0K
7SPYSPDR S&P 500 ETF TRTR UNIT · PUT2.57%$46M77.8K
8NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.24%$40M395.3K
9QQQINVESCO QQQ TRhistory →UNIT SER 12.19%$40M84.2K
10AAPLAPPLE INChistory →COM2.01%$36M163.3K
11BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · ULTRA SHRT ETF · NASDAQ EQT PREM · ACTIVE GROWTH · US MOMENTUM · ACTIVE BOND ETF · ACTIVE VALUE ETF · SMALL & MID CAP · ULTRA SHT MUNCPL1.83%$33M456.5K
12DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · US MIDCAP DIVID · US LARGECAP DIVD · US S CAP QTY DIV · WISDOMTREE US VA · US SMALLCAP DIVD · US HIGH DIVIDEND1.77%$32M534.4K
13TBLLINVESCO EXCH TRADED FD TR IISHORT TERM TREAS · S&P 500 MOMNTM · NASDAQ 100 ETF · S&P500 LOW VOL · S&P SMALLCAP 600 · KBW PPTY CASUT · S&P ULTRA DIVIDE · NATL AMT MUNI · RAFI EMRGNG MRKT · S&P500 HDL VOL1.70%$31M382.4K
14OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · RAFI STRATGIC US · RUSL 2000 DYNM1.69%$30M588.5K
15VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.65%$30M250.2K
16FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW OPPORTUNIS1.12%$20M675.7K
17FNDFSCHWAB STRATEGIC TRFUNDAMENTAL EMER · FUNDAMENTAL INTL · US DIVIDEND EQ · US LRG CAP ETF · US AGGREGATE B · US LCAP GR ETF · INTL EQTY ETF · US TIPS ETF · FUNDAMENTAL US L1.10%$20M685.2K
18XLGINVESCO 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 GEN1.03%$19M362.7K
19FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.03%$19M415.6K
20NVDANVIDIA CORPORATIONhistory →COM1.01%$18M167.5K
21GTOINVESCO ACTIVELY MANAGED EXChistory →TOTAL RETURN0.99%$18M380.1K
22MSFTMICROSOFT CORPhistory →COM0.87%$16M41.8K
23VGTVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF · FINANCIALS ETF · HEALTH CAR ETF0.83%$15M50.6K
24VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · INT-TERM CORP · LG-TERM COR BD · INTER TERM TREAS0.79%$14M184.3K
25DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.73%$13M31.4K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.69%$13M23.5K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.65%$12M75.4K
28BONDPIMCO ETF TRACTIVE BD ETF · 0-5 HIGH YIELD · 15+ YR US TIPS0.63%$11M125.8K
29GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET0.62%$11M86.6K
30FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX · FUNDAMENTAL LARG · ENHANCED LARGE · HIGH DIVID ETF0.62%$11M239.7K
31AMZNAMAZON COM INChistory →COM0.59%$11M56.1K
32JAAAJANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF0.57%$10M203.7K
33AVGOBROADCOM INCCOM0.55%$10M59.0K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$10M49.6K
35SOSOUTHERN COCOM0.51%$9M100.2K
36IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.50%$9M167.3K
37UNMUNUM GROUPCOM0.50%$9M109.9K
38WMTWALMART INCCOM0.48%$9M99.0K
39ABBVABBVIE INCCOM0.45%$8M38.4K
40EXMOCEXXON MOBIL CORPCOM0.41%$7M62.3K
41JPMJPMORGAN CHASE & CO.COM0.40%$7M29.7K
42BNYBANK NEW YORK MELLON CORPCOM0.40%$7M85.5K
43CHKPCHECK POINT SOFTWARE TECH LTORD0.40%$7M31.4K
44BKNGBOOKING HOLDINGS INCCOM0.38%$7M1.5K
45HDHOME DEPOT INCCOM0.37%$7M18.1K
46TDTFFLEXSHARES TRIBOXX 5YR TRGT · IBOXX 3R TARGT0.37%$7M271.8K
47SNASNAP ON INCCOM0.36%$7M19.4K
48PULSPGIM ETF TRPGIM ULTRA SH BD0.36%$7M130.9K
49CBSHCOMMERCE BANCSHARES INCCOM0.36%$6M103.2K
50BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.35%$6M81.6K
51DISCOVER FINL SVCSCOM0.33%$6M35.3K
52HYDVANECK ETF TRUSTHIGH YLD MUNIETF · GOLD MINERS ETF · SEMICONDUCTR ETF0.32%$6M106.9K
53PLTRPALANTIR TECHNOLOGIES INCCL A0.32%$6M69.2K
54AFLAFLAC INCCOM0.31%$6M51.0K
55CPAYCORPAY INCCOM SHS0.31%$6M15.9K
56PMPHILIP MORRIS INTL INCCOM0.30%$6M34.7K
57VZVERIZON COMMUNICATIONS INCCOM0.29%$5M114.1K
58RBB FD INCUS TREAS 3 MNTH0.28%$5M102.8K
59CSCOCISCO SYS INCCOM0.28%$5M82.9K
60CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.28%$5M65.4K
61GLDSPDR GOLD TRGOLD SHS0.28%$5M17.3K
62TSNTYSON FOODS INCCL A0.27%$5M77.5K
63LOWLOWES COS INCCOM0.26%$5M20.3K
64COWZPACER FDS TRUS CASH COWS 100 · AMERCN ENRGY IND0.26%$5M97.5K
65METAMETA PLATFORMS INCCL A0.25%$5M8.0K
66DUKDUKE ENERGY CORP NEWCOM NEW0.24%$4M36.2K
67ABTABBOTT LABSCOM0.24%$4M33.1K
68SEICSEI INVTS COCOM0.24%$4M55.9K
69RTXRTX CORPORATIONCOM0.24%$4M32.1K
70OMCOMNICOM GROUP INCCOM0.23%$4M50.8K
71JNJJOHNSON & JOHNSONCOM0.23%$4M25.4K
72TMTOYOTA MOTOR CORPADS0.23%$4M23.0K
73TSLATESLA INCCOM0.23%$4M15.7K
74KEYSKEYSIGHT TECHNOLOGIES INCCOM0.22%$4M27.1K
75OSKOSHKOSH CORPCOM0.22%$4M43.0K
76FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.21%$4M43.0K
77QCOMQUALCOMM INCCOM0.21%$4M24.6K
78MHKMOHAWK INDS INCCOM0.20%$4M31.2K
79CMCSACOMCAST CORP NEWCL A0.20%$4M95.4K
80ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$3M11.2K
81CBCHUBB LIMITEDCOM0.19%$3M11.2K
82KOCOCA COLA COCOM0.19%$3M46.7K
83EPDENTERPRISE PRODS PARTNERS LCOM0.18%$3M97.5K
84GNTXGENTEX CORPCOM0.18%$3M139.9K
85MDTMEDTRONIC PLCSHS0.18%$3M35.5K
86AMTAMERICAN TOWER CORP NEWCOM0.18%$3M14.7K
87PGPROCTER AND GAMBLE COCOM0.18%$3M18.7K
88ICEINTERCONTINENTAL EXCHANGE INCOM0.17%$3M18.3K
89BLKBLACKROCK INCCOM0.17%$3M3.3K
90LLYELI LILLY & COCOM0.17%$3M3.7K
91USBUS BANCORP DELCOM NEW0.17%$3M71.3K
92ALLALLSTATE CORPCOM0.17%$3M14.5K
93MAMASTERCARD INCORPORATEDCL A0.16%$3M5.4K
94DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.16%$3M59.9K
95GDIVHARBOR ETF TRUSTDIVIDEND GTH LEA0.16%$3M197.9K
96LEGG MASON ETF INVTFRANKLIN US LOW · FRANKLIN INTL LW0.16%$3M72.7K
97AMGNAMGEN INCCOM0.16%$3M9.1K
98ADIANALOG DEVICES INCCOM0.16%$3M13.9K
99ENBENBRIDGE INCCOM0.15%$3M62.6K
100XYLXYLEM INCCOM0.15%$3M22.9K

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 ↗.