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IFG Advisory Portfolio holdings
AUM
$3.01B
Turnover
13.22%
1-Year Est. Return
18.54%
IFG Advisory is an independent investment adviser, in business since 2013, that offers portfolio management, financial planning and retirement plan advice. It is wholly owned by Integrated Financial Group, which is owned by its two principal owners, Donald Warren Patrick and John Land Bridgers. Integrated Financial Group runs a consortium of independent financial advisors.
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+18.54%
3 Year Est. Return
+76.27%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,497
New
135
Increased
815
Reduced
637
Closed
195
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$19.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$16.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.36M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$7.37M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.84M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Technology | 9.43% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$311M
| $490K | 0.02% |
22,003
| – | – |
2026 Q2
1 quarter
|
|
627
Wells Fargo
WFC
$257B
| $486K | 0.02% |
6,070
+171
| +3% | +$14.8K |
2025 Q4
3 quarters
|
|
628
Sprott Physical Silver Trust
PSLV
$10.9B
| $484K | 0.02% |
25,007
| – | – |
2026 Q2
1 quarter
|
|
629
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $482K | 0.02% |
2,467
+299
| +14% | +$61.1K |
2026 Q2
1 quarter
|
|
630
WisdomTree US High Dividend Fund
DHS
$1.66B
| $482K | 0.02% |
4,304
+2
| +0% | +$233 |
2026 Q2
1 quarter
|
|
631
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.85B
| $478K | 0.02% |
17,146
| – | – |
2026 Q2
1 quarter
|
|
632
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $476K | 0.02% |
8,474
+79
| +0.9% | +$4.76K |
2026 Q2
1 quarter
|
|
633
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $475K | 0.02% |
12,078
-2,891
| -19% | -$113K |
2024 Q4
7 quarters
|
|
634
WisdomTree US LargeCap Fund
EPS
$1.62B
| $475K | 0.02% |
5,936
| – | – |
2026 Q2
1 quarter
|
|
635
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $473K | 0.02% |
6,077
-726
| -11% | -$59.9K |
2026 Q2
1 quarter
|
|
636
Capital Group International Core Equity ETF
CGIC
$2.59B
| $472K | 0.02% |
13,132
+2,861
| +28% | +$104K |
2026 Q2
1 quarter
|
|
637
Netflix
NFLX
$263B
| $472K | 0.02% |
6,778
-17,096
| -72% | -$1.28M |
2026 Q2
1 quarter
|
|
638
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $471K | 0.02% |
18,532
+299
| +2% | +$7.8K |
2026 Q2
1 quarter
|
|
639
Marriott International
MAR
$107B
| $470K | 0.02% |
1,320
+15
| +1% | +$5.34K |
2026 Q2
1 quarter
|
|
640
Cathay General Bancorp
CATY
$4.36B
| $462K | 0.02% |
7,763
-109
| -1% | -$6.8K |
2026 Q2
1 quarter
|
|
641
Travelers Companies
TRV
$81B
| $459K | 0.02% |
1,289
+517
| +67% | +$189K |
2026 Q2
1 quarter
|
|
642
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $458K | 0.02% |
19,433
-736
| -4% | -$17.6K |
2026 Q2
1 quarter
|
|
643
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.13B
| $456K | 0.02% |
9,276
+2,928
| +46% | +$146K |
2026 Q2
1 quarter
|
|
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
| $455K | 0.02% |
8,219
-240
| -3% | -$13.2K |
2026 Q2
1 quarter
|
|
645
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $453K | 0.02% |
10,921
-1,417
| -11% | -$58.4K |
2026 Q2
1 quarter
|
|
646
Renasant Corp
RNST
$3.62B
| $453K | 0.02% |
11,651
+4
| +0% | +$168 |
2026 Q2
1 quarter
|
|
647
Arrow Financial
AROW
$725M
| $453K | 0.02% |
12,285
+4,348
| +55% | +$171K |
2026 Q2
1 quarter
|
|
648
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
| $449K | 0.01% |
22,119
+8,981
| +68% | +$191K |
2026 Q2
1 quarter
|
|
649
Texas Instruments
TXN
$270B
| $449K | 0.01% |
1,603
+380
| +31% | +$105K |
2026 Q2
1 quarter
|
|
650
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.3B
| $449K | 0.01% |
4,707
+2
| +0% | +$197 |
2026 Q2
1 quarter
|
|
Similar funds
IFG Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, IFG Advisory held 2,497 positions worth $3.01B, up 5.5% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $171M of net new capital in Q3 2026, opening 135 new positions and adding to 815 existing holdings. Its largest new stake was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.9M trimmed.
- IFG Advisory's largest Q3 2026 buy was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
- IFG Advisory added most to GMO US Quality ETF in Q3 2026, an estimated $19.4M increase.
- IFG Advisory's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.9M.
- IFG Advisory fully exited Western Midstream Partners in Q3 2026, selling an estimated $1.58M.
- IFG Advisory's ten largest holdings make up 17% of its $3.01B portfolio in Q3 2026.
- IFG Advisory opened 135 new positions and closed 195 in Q3 2026.
- IFG Advisory's portfolio value rose 5.5% quarter-over-quarter to $3.01B.
Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.