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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 | |
|---|---|---|---|---|---|---|---|
1476
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.5M
| $31K | ﹤0.01% |
959
| – | – |
2026 Q2
1 quarter
|
|
1477
Solstice Advanced Materials
SOLS
$10B
| $31K | ﹤0.01% |
550
-51
| -8% | -$3.09K |
2026 Q2
1 quarter
|
|
1478
Joby Aviation
JOBY
$6.28B
| $30.9K | ﹤0.01% |
5,115
+1,300
| +34% | +$9.44K |
2026 Q2
1 quarter
|
|
1479
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $30.9K | ﹤0.01% |
496
| – | – |
2026 Q2
1 quarter
|
|
1480
MGIC Investment
MTG
$5.67B
| $30.6K | ﹤0.01% |
1,186
+1,131
| +2,056% | +$33.8K |
2026 Q2
1 quarter
|
|
1481
HighPeak Energy
HPK
$855M
| $30.6K | ﹤0.01% |
3,750
| – | – |
2026 Q2
1 quarter
|
|
1482
Pentair
PNR
$11.2B
| $30.6K | ﹤0.01% |
577
+1
| +0.2% | +$64 |
2026 Q2
1 quarter
|
|
1483
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$644M
| $30.5K | ﹤0.01% |
+357
| New | +$30.9K |
2026 Q3
0 quarters
|
|
1484
BlackRock US Industry Rotation ETF
INRO
$559M
| $30.5K | ﹤0.01% |
+829
| New | +$30.3K |
2026 Q3
0 quarters
|
|
1485
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $30.3K | ﹤0.01% |
116
| – | – |
2026 Q2
1 quarter
|
|
1486
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
| $30.1K | ﹤0.01% |
525
| – | – |
2026 Q2
1 quarter
|
|
1487
First Trust S&P REIT Index Fund
FRI
$209M
| $30K | ﹤0.01% |
1,016
| – | – |
2026 Q2
1 quarter
|
|
1488
Cboe Global Markets
CBOE
$36.8B
| $30K | ﹤0.01% |
109
-2
| -2% | -$567 |
2026 Q2
1 quarter
|
|
1489
Cirrus Logic
CRUS
$5.9B
| $30K | ﹤0.01% |
250
-53
| -17% | -$6.66K |
2026 Q2
1 quarter
|
|
1490
ARK Next Generation Technology ETF
ARKW
$1.61B
| $29.9K | ﹤0.01% |
187
| – | – |
2026 Q2
1 quarter
|
|
1491
SRH Total Return Fund
STEW
$1.81B
| $29.9K | ﹤0.01% |
1,720
+18
| +1% | +$329 |
2026 Q2
1 quarter
|
|
1492
iShares Global Healthcare ETF
IXJ
$4.72B
| $29.9K | ﹤0.01% |
292
| – | – |
2026 Q2
1 quarter
|
|
1493
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $29.9K | ﹤0.01% |
598
-1,764
| -75% | -$88.4K |
2026 Q1
2 quarters
|
|
1494
Invesco Large Cap Value ETF
PWV
$1.85B
| $29.8K | ﹤0.01% |
390
| – | – |
2026 Q2
1 quarter
|
|
1495
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
| $29.7K | ﹤0.01% |
390
| – | – |
2026 Q2
1 quarter
|
|
1496
Lamar Advertising Co
LAMR
$16.1B
| $29.6K | ﹤0.01% |
205
+2
| +1% | +$308 |
2026 Q2
1 quarter
|
|
1497
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $29.6K | ﹤0.01% |
1,539
+11
| +0.7% | +$219 |
2026 Q2
1 quarter
|
|
1498
OneMain Financial
OMF
$6.35B
| $29.6K | ﹤0.01% |
534
-1,466
| -73% | -$90.3K |
2026 Q2
1 quarter
|
|
1499
AdvisorShares Dorsey Wright ADR ETF
AADR
$33.8M
| $29.5K | ﹤0.01% |
361
+1
| +0.3% | +$84 |
2026 Q2
1 quarter
|
|
1500
iShare MSCI Eurozone ETF
EZU
$9.45B
| $29.4K | ﹤0.01% |
436
| – | – |
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.