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IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
(-8.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$198M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$32.5B
| $355K | 0.07% |
6,470
+36
| +0.6% | +$1.96K |
|
|
BNY
277
Bank of New York Mellon
BNY
$108B
| $353K | 0.07% |
7,810
-8,156
| -51% | -$363K |
|
278
Consolidated Edison
ED
$41.6B
| $350K | 0.07% |
3,714
+281
| +8% | +$24.9K |
|
279
Sixth Street Specialty
TSLX
$1.59B
| $346K | 0.07% |
16,522
+1,000
| +6% | +$20.3K |
|
280
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $343K | 0.07% |
+7,676
| New | +$352K |
|
|
SCHW
281
Charles Schwab
SCHW
$177B
| $334K | 0.06% |
8,008
-1,247
| -13% | -$50.3K |
|
282
STAG Industrial
STAG
$7.86B
| $334K | 0.06% |
11,361
+434
| +4% | +$12.9K |
|
283
GE Aerospace
GE
$367B
| $332K | 0.06% |
7,463
-2,563
| -26% | -$120K |
|
284
Sysco
SYY
$39.7B
| $329K | 0.06% |
4,149
-64
| -2% | -$4.7K |
|
285
Public Storage
PSA
$60.2B
| $327K | 0.06% |
1,337
-34
| -2% | -$8.54K |
|
286
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $326K | 0.06% |
+12,224
| New | +$319K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $325K | 0.06% |
+5,690
| New | +$322K |
|
288
British American Tobacco
BTI
$132B
| $323K | 0.06% |
8,769
+915
| +12% | +$33.5K |
|
289
JB Hunt Transport Services
JBHT
$27.1B
| $321K | 0.06% |
2,909
-2,596
| -47% | -$267K |
|
290
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $321K | 0.06% |
+5,780
| New | +$320K |
|
291
Whirlpool
WHR
$2.42B
| $318K | 0.06% |
2,008
-47
| -2% | -$6.75K |
|
292
Novartis
NVS
$295B
| $316K | 0.06% |
3,644
-1,087
| -23% | -$97.6K |
|
293
Entergy
ETR
$54.1B
| $314K | 0.06% |
5,362
+6
| +0.1% | +$328 |
|
294
iShares National Muni Bond ETF
MUB
$45.1B
| $313K | 0.06% |
2,745
-581
| -17% | -$66.3K |
|
295
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $312K | 0.06% |
+4,484
| New | +$313K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.06% |
7,574
-12,531
| -62% | -$512K |
|
297
Yum! Brands
YUM
$41B
| $311K | 0.06% |
2,745
-306
| -10% | -$35K |
|
298
Autodesk
ADSK
$44.3B
| $308K | 0.06% |
2,089
-4,162
| -67% | -$648K |
|
299
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $307K | 0.06% |
+7,005
| New | +$319K |
|
300
W.W. Grainger
GWW
$65.3B
| $307K | 0.06% |
1,036
-104
| -9% | -$28.9K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.
- IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
- IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
- IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
- IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
- IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
- IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
- IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.
Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.