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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $76K | 0.22% |
+910
| New | +$78.3K |
2026 Q1
0 quarters
|
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $75.8K | 0.22% |
822
-92,606
| -99% | -$8.64M |
2023 Q4
9 quarters
|
|
103
Duke Energy
DUK
$94.7B
| $75.7K | 0.22% |
578
-41,635
| -99% | -$5.21M |
2017 Q4
33 quarters
|
|
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $75.1K | 0.22% |
+518
| New | +$76.8K |
2026 Q1
0 quarters
|
|
105
iShares Russell 1000 Growth ETF
IWF
$124B
| $74.6K | 0.21% |
700
-65,364
| -99% | -$7.42M |
2019 Q3
26 quarters
|
|
106
Vanguard Energy ETF
VDE
$11.5B
| $73.4K | 0.21% |
424
-2,146
| -84% | -$325K |
2024 Q4
5 quarters
|
|
107
Schwab US Dividend Equity ETF
SCHD
$115B
| $73K | 0.21% |
2,380
-304,043
| -99% | -$9.22M |
2019 Q3
26 quarters
|
|
108
Citizens Financial Group
CFG
$26.7B
| $72K | 0.21% |
1,200
-6,691
| -85% | -$411K |
2024 Q4
5 quarters
|
|
109
Northrop Grumman
NOC
$73.9B
| $71.6K | 0.21% |
105
-270
| -72% | -$187K |
2025 Q2
3 quarters
|
|
110
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $69.4K | 0.2% |
+2,276
| New | +$70.9K |
2026 Q1
0 quarters
|
|
111
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $69.2K | 0.2% |
+2,624
| New | +$72.3K |
2026 Q1
0 quarters
|
|
112
Consolidated Edison
ED
$41.5B
| $68.5K | 0.2% |
+605
| New | +$65.5K |
2026 Q1
0 quarters
|
|
|
DHY
113
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $67.3K | 0.19% |
+3,540
| New | +$69.2K |
2026 Q1
0 quarters
|
|
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $65.8K | 0.19% |
+1,904
| New | +$67.6K |
2026 Q1
0 quarters
|
|
115
PIMCO Dynamic Income Fund
PDI
$6.8B
| $62.9K | 0.18% |
3,677
-121,839
| -97% | -$2.19M |
2025 Q1
4 quarters
|
|
116
John Hancock Preferred Income Fund
HPI
$363M
| $62.8K | 0.18% |
+4,000
| New | +$64.5K |
2026 Q1
0 quarters
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $62.8K | 0.18% |
327
-4,152
| -93% | -$823K |
2024 Q4
5 quarters
|
|
118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $62.3K | 0.18% |
+3,050
| New | +$62.7K |
2026 Q1
0 quarters
|
|
119
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $62.3K | 0.18% |
+2,370
| New | +$63K |
2026 Q1
0 quarters
|
|
120
Broadcom
AVGO
$1.57T
| $61.9K | 0.18% |
200
-55,533
| -100% | -$18.3M |
2019 Q4
25 quarters
|
|
121
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
| $61.2K | 0.18% |
+1,700
| New | +$63.2K |
2026 Q1
0 quarters
|
|
122
Bank of Montreal
BMO
$116B
| $60.9K | 0.17% |
450
-6,947
| -94% | -$965K |
2022 Q3
14 quarters
|
|
123
Public Service Enterprise Group
PEG
$35.6B
| $60.7K | 0.17% |
+750
| New | +$61.5K |
2026 Q1
0 quarters
|
|
124
abrdn Asia-Pacific Income Fund
FAX
$530M
| $57.3K | 0.16% |
+3,973
| New | +$61.4K |
2026 Q1
0 quarters
|
|
125
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $56.9K | 0.16% |
+1,364
| New | +$57.1K |
2026 Q1
0 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.