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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 | |
|---|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $445K | 0.01% |
4,061
-259
| -6% | -$29.4K |
2026 Q2
1 quarter
|
|
652
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.61B
| $444K | 0.01% |
9,165
-1,572
| -15% | -$77.7K |
2019 Q3
28 quarters
|
|
653
Vale
VALE
$50.9B
| $443K | 0.01% |
33,007
+218
| +0.7% | +$3.17K |
2026 Q2
1 quarter
|
|
654
Teledyne Technologies
TDY
$29.8B
| $442K | 0.01% |
+728
| New | +$463K |
2026 Q3
0 quarters
|
|
655
EOG Resources
EOG
$77B
| $436K | 0.01% |
3,168
+274
| +9% | +$39.1K |
2026 Q2
1 quarter
|
|
656
CubeSmart
CUBE
$10.1B
| $435K | 0.01% |
11,588
+3
| +0% | +$121 |
2026 Q2
1 quarter
|
|
657
eBay
EBAY
$53.1B
| $434K | 0.01% |
4,092
+9
| +0.2% | +$980 |
2026 Q1
2 quarters
|
|
658
First Trust Long/Short Equity ETF
FTLS
$2.59B
| $433K | 0.01% |
5,652
-192
| -3% | -$14.5K |
2026 Q2
1 quarter
|
|
659
Acushnet Holdings
GOLF
$4.84B
| $432K | 0.01% |
5,236
-431
| -8% | -$41.1K |
2026 Q2
1 quarter
|
|
660
STAG Industrial
STAG
$7.22B
| $430K | 0.01% |
12,015
+34
| +0.3% | +$1.29K |
2026 Q2
1 quarter
|
|
661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $429K | 0.01% |
8,910
+602
| +7% | +$31.3K |
2026 Q2
1 quarter
|
|
662
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $428K | 0.01% |
10,434
+131
| +1% | +$5.73K |
2026 Q2
1 quarter
|
|
663
iShares Global Energy ETF
IXC
$2.98B
| $427K | 0.01% |
7,504
-246
| -3% | -$13.8K |
2026 Q2
1 quarter
|
|
664
AstraZeneca
AZN
$294B
| $426K | 0.01% |
2,639
-18
| -0.7% | -$3K |
2026 Q2
1 quarter
|
|
665
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$290M
| $426K | 0.01% |
20,375
+1,428
| +8% | +$30.8K |
2026 Q2
1 quarter
|
|
666
NXP Semiconductors
NXPI
$64.6B
| $425K | 0.01% |
1,787
-12
| -0.7% | -$2.92K |
2026 Q2
1 quarter
|
|
667
Brown-Forman Class B
BF.B
$13.9B
| $424K | 0.01% |
16,188
+2,822
| +21% | +$76.1K |
2026 Q2
1 quarter
|
|
668
Ameriprise Financial
AMP
$45B
| $424K | 0.01% |
860
+51
| +6% | +$27.4K |
2026 Q2
1 quarter
|
|
669
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $423K | 0.01% |
5,061
+302
| +6% | +$26.4K |
2026 Q2
1 quarter
|
|
670
Toast
TOST
$20.2B
| $421K | 0.01% |
14,512
+14,440
| +20,056% | +$465K |
2026 Q2
1 quarter
|
|
671
Factset
FDS
$11.5B
| $420K | 0.01% |
1,556
+650
| +72% | +$179K |
2026 Q2
1 quarter
|
|
672
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $419K | 0.01% |
20,838
+14,945
| +254% | +$303K |
2026 Q1
2 quarters
|
|
673
AGNC Investment
AGNC
$11.4B
| $419K | 0.01% |
46,158
-9,724
| -17% | -$103K |
2024 Q4
7 quarters
|
|
674
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $417K | 0.01% |
27,962
| – | – |
2026 Q2
1 quarter
|
|
675
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.7M
| $417K | 0.01% |
14,102
-1,411
| -9% | -$41.6K |
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.