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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
(-98%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-6,519.14%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.63M |
| 2 |
Delek Logistics
DKL
|
+$1.77M |
| 3 |
MPLX
MPLX
|
+$1.49M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.48M |
| 5 |
Western Midstream Partners
WES
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$50.5M |
| 4 |
Apple
AAPL
|
+$43M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Energy | 20.76% |
| 3 | Financials | 18.29% |
| 4 | Utilities | 6.06% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $102K | 0.29% |
1,401
-24,590
| -95% | -$1.82M |
2018 Q2
31 quarters
|
|
77
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $102K | 0.29% |
+3,797
| New | +$104K |
2026 Q1
0 quarters
|
|
78
AGNC Investment
AGNC
$10.3B
| $100K | 0.29% |
10,000
-35,158
| -78% | -$389K |
2024 Q4
5 quarters
|
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $99.6K | 0.29% |
+5,102
| New | +$99.8K |
2026 Q1
0 quarters
|
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $98.3K | 0.28% |
1,935
-21,375
| -92% | -$1.04M |
2019 Q3
26 quarters
|
|
81
Invesco Senior Loan ETF
BKLN
$6.27B
| $98.1K | 0.28% |
+4,805
| New | +$99.2K |
2026 Q1
0 quarters
|
|
82
Barings Global Short Duration High Yield Fund
BGH
$260M
| $92.9K | 0.27% |
+6,800
| New | +$98.9K |
2026 Q1
0 quarters
|
|
83
Chevron
CVX
$441B
| $90.6K | 0.26% |
438
-16,347
| -97% | -$2.98M |
2017 Q4
33 quarters
|
|
84
Dimensional Global Credit ETF
DGCB
$1.13B
| $89.4K | 0.26% |
+1,651
| New | +$90.1K |
2026 Q1
0 quarters
|
|
85
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $89.3K | 0.26% |
1,247
-28,159
| -96% | -$2.25M |
2019 Q3
26 quarters
|
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $89.2K | 0.26% |
2,635
-11,596
| -81% | -$405K |
2024 Q4
5 quarters
|
|
87
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $88.7K | 0.25% |
+1,770
| New | +$88.9K |
2026 Q1
0 quarters
|
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $88.7K | 0.25% |
1,780
-7,137
| -80% | -$358K |
2019 Q3
26 quarters
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $86.9K | 0.25% |
1,356
-29,387
| -96% | -$1.94M |
2019 Q2
27 quarters
|
|
90
Manulife Financial
MFC
$73.4B
| $86.1K | 0.25% |
+2,500
| New | +$90K |
2026 Q1
0 quarters
|
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $85.8K | 0.25% |
132
-98,301
| -100% | -$66.8M |
2019 Q3
26 quarters
|
|
92
Global Partners
GLP
$1.68B
| $84.2K | 0.24% |
+2,000
| New | +$92.5K |
2026 Q1
0 quarters
|
|
93
PGIM High Yield Bond Fund
ISD
$384M
| $84.1K | 0.24% |
+6,390
| New | +$90.7K |
2026 Q1
0 quarters
|
|
94
Palantir
PLTR
$447B
| $83.8K | 0.24% |
573
-54,660
| -99% | -$8.36M |
2021 Q2
19 quarters
|
|
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $82.8K | 0.24% |
+4,219
| New | +$83.2K |
2026 Q1
0 quarters
|
|
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $82.4K | 0.24% |
+900
| New | +$84K |
2026 Q1
0 quarters
|
|
97
Pembina Pipeline
PBA
$29.1B
| $80.6K | 0.23% |
+1,800
| New | +$76.3K |
2026 Q1
0 quarters
|
|
98
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
| $78.4K | 0.22% |
+3,398
| New | +$79.2K |
2026 Q1
0 quarters
|
|
99
Invesco Total Return Bond ETF
GTO
$2.49B
| $78.1K | 0.22% |
1,668
-227,106
| -99% | -$10.8M |
2022 Q3
14 quarters
|
|
100
Entergy
ETR
$50.2B
| $76.4K | 0.22% |
680
-4,930
| -88% | -$496K |
2024 Q4
5 quarters
|
|
Similar funds
IFG Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IFG Advisory held 922 positions worth $34.9M, down 98% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IFG Advisory withdrew a net $2.27B in Q1 2026, closing 587 positions and reducing 161 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Energy and Financials.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $5.33M.
- IFG Advisory's largest Q1 2026 buy was Commerce Bancshares: 108,410 shares worth $5.33M.
- IFG Advisory added most to Sunoco in Q1 2026, an estimated $156K increase.
- IFG Advisory's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
- IFG Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $36.3M.
- IFG Advisory's ten largest holdings make up 43% of its $34.9M portfolio in Q1 2026.
- IFG Advisory opened 172 new positions and closed 587 in Q1 2026.
- IFG Advisory's portfolio value fell 98% quarter-over-quarter to $34.9M.
Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.