IA

IFG Advisory Portfolio holdings

AUM $1.99B
This Quarter Return
-3.03%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$99.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
24.6%
Holding
544
New
221
Increased
171
Reduced
124
Closed
8

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.23M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.96M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.87M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.23M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.43M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.41M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.79M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.72M

Sector Composition

1 Technology 7.81%
2 Financials 6.34%
3 Consumer Discretionary 4.21%
4 Healthcare 3.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOF icon
526
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$162K 0.01%
15,653
+89
+0.6% +$918
GAB icon
527
Gabelli Equity Trust
GAB
$1.88B
$162K 0.01%
31,486
– –
PSLV icon
528
Sprott Physical Silver Trust
PSLV
$7.69B
$120K 0.01%
15,819
+3,750
+31% +$28.4K
XFLT
529
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$101K 0.01%
14,579
– –
JFR icon
530
Nuveen Floating Rate Income Fund
JFR
$1.13B
$101K 0.01%
+12,333
New +$101K
SIRI icon
531
SiriusXM
SIRI
$7.92B
$61.1K 0.01%
13,513
+887
+7% +$3.98K
DHY
532
Credit Suisse High Yield Bond Fund
DHY
$218M
$60.9K 0.01%
32,400
– –
EOSE icon
533
Eos Energy Enterprises
EOSE
$1.98B
$40.7K ﹤0.01%
+18,935
New +$40.7K
GSAT icon
534
Globalstar
GSAT
$3.83B
$26.2K ﹤0.01%
+20,000
New +$26.2K
TELL
535
DELISTED
Tellurian Inc.
TELL
$16.6K ﹤0.01%
14,300
– –
INO icon
536
Inovio Pharmaceuticals
INO
$144M
$3.89K ﹤0.01%
10,000
– –
JRO
537
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,500
Closed -$97.5K
THW
538
abrdn World Healthcare Fund
THW
$477M
– –
-15,195
Closed -$213K
SPBO icon
539
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-222,050
Closed -$6.41M
QQQX icon
540
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-30,803
Closed -$768K
PSK icon
541
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-74,217
Closed -$2.48M
PDX
542
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
– –
-11,384
Closed -$179K
FXN icon
543
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-12,651
Closed -$198K
BAB icon
544
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-180,478
Closed -$4.79M
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