IA

IFG Advisory Portfolio holdings

AUM $1.99B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.6M
3
+$3.06M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.95M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M

Top Sells

1
+$4.7M
2
+$3.74M
3
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.55M

Sector Composition

1 Technology 8.04%
2 Financials 6.86%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
626
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$382M
$233K 0.01%
39,456
+460
SPHQ icon
627
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$233K 0.01%
3,505
-11
IGEB icon
628
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$230K 0.01%
5,108
+551
QLTA icon
629
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$230K 0.01%
+4,836
PSLV icon
630
Sprott Physical Silver Trust
PSLV
$8.89B
$228K 0.01%
19,654
EEMV icon
631
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$228K 0.01%
3,904
BRX icon
632
Brixmor Property Group
BRX
$8.61B
$227K 0.01%
+8,552
CGMS icon
633
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$225K 0.01%
+8,255
LRCX icon
634
Lam Research
LRCX
$191B
$223K 0.01%
3,064
-229
SBUX icon
635
Starbucks
SBUX
$97.9B
$222K 0.01%
+2,267
IDV icon
636
iShares International Select Dividend ETF
IDV
$5.99B
$222K 0.01%
7,142
-1,709
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$221K 0.01%
4,762
-519
PRU icon
638
Prudential Financial
PRU
$36B
$218K 0.01%
1,949
-106
FITB icon
639
Fifth Third Bancorp
FITB
$28.2B
$217K 0.01%
+5,538
VTR icon
640
Ventas
VTR
$32B
$217K 0.01%
+3,157
FXU icon
641
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$217K 0.01%
5,281
-27,914
SCHH icon
642
Schwab US REIT ETF
SCHH
$8.47B
$215K 0.01%
+10,009
PLD icon
643
Prologis
PLD
$117B
$215K 0.01%
1,919
XMMO icon
644
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$211K 0.01%
1,854
+218
TMO icon
645
Thermo Fisher Scientific
TMO
$216B
$211K 0.01%
424
+5
PDX
646
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$210K 0.01%
8,550
AROW icon
647
Arrow Financial
AROW
$454M
$209K 0.01%
7,937
IAI icon
648
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$208K 0.01%
1,486
-403
FOF icon
649
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$207K 0.01%
17,145
-161
ROBT icon
650
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$207K 0.01%
5,085
24 25
26
27 28