We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1326
Fastly Inc
FSLY
$2.58B
| $47.5K | ﹤0.01% |
+1,851
| New | +$42.8K |
2026 Q3
0 quarters
|
|
1327
Ellsworth Growth & Income Fund
ECF
$158M
| $47.5K | ﹤0.01% |
4,053
| – | – |
2026 Q2
1 quarter
|
|
1328
AB InBev
BUD
$168B
| $47K | ﹤0.01% |
640
-6
| -0.9% | -$480 |
2026 Q2
1 quarter
|
|
1329
Eversource Energy
ES
$26.2B
| $46.9K | ﹤0.01% |
730
+6
| +0.8% | +$427 |
2026 Q2
1 quarter
|
|
1330
Omega Healthcare
OHI
$14.9B
| $46.8K | ﹤0.01% |
1,011
+551
| +120% | +$26.4K |
2026 Q2
1 quarter
|
|
1331
Novo Nordisk
NVO
$182B
| $46.8K | ﹤0.01% |
1,234
+54
| +5% | +$2.49K |
2026 Q2
1 quarter
|
|
1332
Thornburg Multi Sector Bond ETF
TMB
$266M
| $46.4K | ﹤0.01% |
1,888
+20
| +1% | +$503 |
2026 Q2
1 quarter
|
|
1333
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.87B
| $46.2K | ﹤0.01% |
858
-75
| -8% | -$4.42K |
2026 Q2
1 quarter
|
|
1334
Capital Group International Equity ETF
CGIE
$2.48B
| $46.2K | ﹤0.01% |
1,259
+8
| +0.6% | +$298 |
2026 Q2
1 quarter
|
|
1335
Alliance Resource Partners
ARLP
$3.19B
| $46.2K | ﹤0.01% |
1,901
| – | – |
2026 Q2
1 quarter
|
|
1336
Haleon
HLN
$39.4B
| $46K | ﹤0.01% |
5,114
-380
| -7% | -$3.69K |
2026 Q2
1 quarter
|
|
1337
Clearway Energy Class C
CWEN
$4.2B
| $45.9K | ﹤0.01% |
1,569
| – | – |
2026 Q2
1 quarter
|
|
1338
First Trust California Municipal High income ETF
FCAL
$215M
| $45.9K | ﹤0.01% |
992
| – | – |
2026 Q2
1 quarter
|
|
1339
International Paper
IP
$18.8B
| $45.9K | ﹤0.01% |
1,383
-62
| -4% | -$2.37K |
2026 Q2
1 quarter
|
|
1340
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $45.8K | ﹤0.01% |
797
-9,616
| -92% | -$577K |
2026 Q2
1 quarter
|
|
1341
Everpure Inc
P
$34.3B
| $45.8K | ﹤0.01% |
350
| – | – |
2026 Q2
1 quarter
|
|
1342
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$390M
| $45.7K | ﹤0.01% |
1,633
-20
| -1% | -$571 |
2026 Q2
1 quarter
|
|
1343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
| $45.6K | ﹤0.01% |
560
-26
| -4% | -$2.28K |
2026 Q2
1 quarter
|
|
1344
Darden Restaurants
DRI
$26B
| $45.4K | ﹤0.01% |
235
+221
| +1,579% | +$46.2K |
2026 Q2
1 quarter
|
|
1345
DoorDash
DASH
$78.9B
| $45.2K | ﹤0.01% |
246
+136
| +124% | +$27.5K |
2026 Q2
1 quarter
|
|
1346
Nutrien
NTR
$34.3B
| $45K | ﹤0.01% |
640
+24
| +4% | +$1.71K |
2026 Q2
1 quarter
|
|
1347
IDEX
IEX
$17.3B
| $45K | ﹤0.01% |
197
| – | – |
2026 Q2
1 quarter
|
|
1348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $45K | ﹤0.01% |
981
+78
| +9% | +$3.67K |
2026 Q2
1 quarter
|
|
1349
BlackRock Energy and Resources Trust
BGR
$426M
| $44.6K | ﹤0.01% |
2,637
| – | – |
2026 Q2
1 quarter
|
|
1350
Revolution Medicines
RVMD
$43.3B
| $44.5K | ﹤0.01% |
217
+117
| +117% | +$23.2K |
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.