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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 | |
|---|---|---|---|---|---|---|---|
1076
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| $99.5K | ﹤0.01% |
4,347
| – | – |
2026 Q2
1 quarter
|
|
1077
Rocky Brands
RCKY
$404M
| $99.3K | ﹤0.01% |
2,223
| – | – |
2026 Q2
1 quarter
|
|
1078
Manulife Financial
MFC
$73B
| $99.3K | ﹤0.01% |
2,331
-2,488
| -52% | -$108K |
2026 Q1
2 quarters
|
|
1079
Global X Gold Explorers ETF NEW
GOEX
$121M
| $98.3K | ﹤0.01% |
1,183
| – | – |
2026 Q2
1 quarter
|
|
1080
Global X SuperDividend ETF
SDIV
$1.09B
| $98.2K | ﹤0.01% |
4,202
-504
| -11% | -$12.4K |
2026 Q2
1 quarter
|
|
1081
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.89B
| $98.2K | ﹤0.01% |
806
+115
| +17% | +$14.7K |
2026 Q2
1 quarter
|
|
1082
Angel Oak High Yield Opportunities ETF
AOHY
$120M
| $98.1K | ﹤0.01% |
9,198
| – | – |
2026 Q2
1 quarter
|
|
1083
Simplify US Equity PLUS Downside Convexity ETF
SPD
$77.1M
| $97.7K | ﹤0.01% |
2,353
-464
| -16% | -$19.5K |
2026 Q2
1 quarter
|
|
1084
Williams-Sonoma
WSM
$30.8B
| $97.3K | ﹤0.01% |
427
-170
| -28% | -$39.3K |
2026 Q2
1 quarter
|
|
1085
Primerica
PRI
$9.08B
| $95.3K | ﹤0.01% |
350
| – | – |
2026 Q2
1 quarter
|
|
1086
HP
HPQ
$25.5B
| $95.2K | ﹤0.01% |
3,044
+709
| +30% | +$20.5K |
2026 Q2
1 quarter
|
|
1087
abrdn Asia-Pacific Income Fund
FAX
$543M
| $94.9K | ﹤0.01% |
7,253
-4,009
| -36% | -$57.6K |
2026 Q1
2 quarters
|
|
1088
GraniteShares Platinum Shares
PLTM
$170M
| $94.7K | ﹤0.01% |
5,795
-300
| -5% | -$4.96K |
2026 Q2
1 quarter
|
|
1089
iShares MSCI ACWI ETF
ACWI
$32.3B
| $94.5K | ﹤0.01% |
595
+26
| +5% | +$4.13K |
2026 Q2
1 quarter
|
|
1090
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $94.2K | ﹤0.01% |
860
+260
| +43% | +$28.8K |
2026 Q2
1 quarter
|
|
1091
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $94.2K | ﹤0.01% |
1,063
+86
| +9% | +$8.14K |
2026 Q2
1 quarter
|
|
1092
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $94.1K | ﹤0.01% |
965
-101
| -9% | -$10K |
2026 Q2
1 quarter
|
|
1093
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $94K | ﹤0.01% |
1,938
+702
| +57% | +$35.9K |
2026 Q2
1 quarter
|
|
1094
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $93.6K | ﹤0.01% |
1,035
+368
| +55% | +$34.2K |
2026 Q2
1 quarter
|
|
1095
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $93.6K | ﹤0.01% |
6,050
| – | – |
2026 Q2
1 quarter
|
|
1096
Hercules Capital
HTGC
$3.1B
| $92.4K | ﹤0.01% |
5,495
-2,000
| -27% | -$33.6K |
2026 Q1
2 quarters
|
|
1097
Hancock Whitney
HWC
$5.83B
| $91.7K | ﹤0.01% |
1,273
+105
| +9% | +$7.96K |
2026 Q2
1 quarter
|
|
1098
Harbor Long-Term Growers ETF
WINN
$1.18B
| $91.2K | ﹤0.01% |
2,657
| – | – |
2026 Q2
1 quarter
|
|
1099
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $91K | ﹤0.01% |
895
-40
| -4% | -$3.76K |
2024 Q4
7 quarters
|
|
1100
iShares US Home Construction ETF
ITB
$2.34B
| $90.7K | ﹤0.01% |
1,042
-145
| -12% | -$13.8K |
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.