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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
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
(+8,083%)
Cap. Flow
+$2.74B
Cap. Flow % of AUM
Cap. Flow %
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$164K |
| 2 |
Brookfield Asset Management
BAM
|
+$147K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$139K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$120K |
| 5 |
Brookfield
BN
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
| $9.37K | ﹤0.01% |
+200
| New | +$9.35K |
2026 Q2
0 quarters
|
|
1852
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $9.33K | ﹤0.01% |
+81
| New | +$8.95K |
2026 Q2
0 quarters
|
|
1853
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$331M
| $9.28K | ﹤0.01% |
+161
| New | +$9.3K |
2026 Q2
0 quarters
|
|
1854
Prospect Capital
PSEC
$811M
| $9.24K | ﹤0.01% |
+4,000
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1855
CGI
GIB
$16.4B
| $9.23K | ﹤0.01% |
+143
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1856
Alliant Energy
LNT
$18B
| $9.23K | ﹤0.01% |
+121
| New | +$8.82K |
2026 Q2
0 quarters
|
|
1857
Telefônica Brasil
VIV
$18.2B
| $9.21K | ﹤0.01% |
+700
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1858
iShares MSCI Emerging Markets Asia ETF
EEMA
$811M
| $9.15K | ﹤0.01% |
+78
| New | +$8.71K |
2026 Q2
0 quarters
|
|
1859
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $9.13K | ﹤0.01% |
+236
| New | +$9K |
2026 Q2
0 quarters
|
|
1860
Invesco China Technology ETF
CQQQ
$1.93B
| $9.12K | ﹤0.01% |
+160
| New | +$8.27K |
2026 Q2
0 quarters
|
|
1861
Fiserv Inc
FISV
$25.5B
| $9.12K | ﹤0.01% |
+186
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1862
Booz Allen Hamilton
BAH
$9.9B
| $9.1K | ﹤0.01% |
+150
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1863
Collegium Pharmaceutical
COLL
$756M
| $9.05K | ﹤0.01% |
+250
| New | +$8.54K |
2026 Q2
0 quarters
|
|
1864
iShares MSCI Canada ETF
EWC
$7.56B
| $9.05K | ﹤0.01% |
+157
| New | +$9.08K |
2026 Q2
0 quarters
|
|
1865
FLEX LNG
FLNG
$1.53B
| $8.98K | ﹤0.01% |
+320
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1866
Fox Class A
FOXA
$26.7B
| $8.76K | ﹤0.01% |
+168
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $8.76K | ﹤0.01% |
+385
| New | +$8.77K |
2026 Q2
0 quarters
|
|
1868
Garmin
GRMN
$52.6B
| $8.74K | ﹤0.01% |
+37
| New | +$9K |
2026 Q2
0 quarters
|
|
1869
Standard Lithium
SLI
$370M
| $8.69K | ﹤0.01% |
+3,160
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1870
iShares MSCI Mexico ETF
EWW
$1.5B
| $8.66K | ﹤0.01% |
+115
| New | +$8.92K |
2026 Q2
0 quarters
|
|
1871
AptarGroup
ATR
$8.09B
| $8.64K | ﹤0.01% |
+69
| New | +$8.37K |
2026 Q2
0 quarters
|
|
1872
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $8.63K | ﹤0.01% |
+59
| New | +$8.15K |
2026 Q2
0 quarters
|
|
1873
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $8.47K | ﹤0.01% |
+145
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1874
Korn Ferry
KFY
$4.21B
| $8.46K | ﹤0.01% |
+127
| New | +$8.59K |
2026 Q2
0 quarters
|
|
1875
Enova International
ENVA
$4.4B
| $8.43K | ﹤0.01% |
+35
| New | +$6.02K |
2026 Q2
0 quarters
|
|
Similar funds
IFG Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.
- IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
- IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
- IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
- IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
- IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
- IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.
Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.