IFG Advisory, LLC Portfolio Holdings
Q3 2025•753 long positions•$2.2B portfolio value
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Holding794 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.5M 2.76% | +$7.9M Bought | — 90.9K shares | 79.0K → 90.9K +$7.9M | +14.97% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $52.8M 2.4% | -$20.4K Sold | — 87.9K shares | 87.9K → 87.9K −$20.4K | -0.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $47.9M 2.18% | -$3.3M Sold | — 146.0K shares | 156.1K → 146.0K −$3.3M | -6.43% | — — | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $42.4M 1.93% | +$295.1K Bought | 0.001% 166.5K shares | 165.4K → 166.5K +$295.1K | +0.7% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $37.5M 1.71% | +$293.6K Bought | — 972.8K shares | 965.2K → 972.8K +$293.6K | +0.79% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $37.4M 1.7% | -$3.3M Sold | — 362.5K shares | 394.8K → 362.5K −$3.3M | -8.17% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $33.8M 1.54% | +$1.5M Bought | — 55.2K shares | 52.7K → 55.2K +$1.5M | +4.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $31.6M 1.44% | +$889.6K Bought | — 337.5K shares | 328.0K → 337.5K +$889.6K | +2.9% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $29.2M 1.33% | -$636.8K Sold | 0.001% 156.8K shares | 160.2K → 156.8K −$636.8K | -2.13% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $28.3M 1.29% | +$643.2K Bought | — 200.8K shares | 196.2K → 200.8K +$643.2K | +2.33% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.3M 1.06% | -$305.9K Sold | — 297.9K shares | 301.8K → 297.9K −$305.9K | -1.29% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $22.8M 1.04% | -$190.1K Sold | — 378.3K shares | 381.4K → 378.3K −$190.1K | -0.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.4M 0.977% | +$1.2M Bought | — 245.5K shares | 231.6K → 245.5K +$1.2M | +5.99% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $21.4M 0.975% | -$716.3K Sold | 0.001% 41.3K shares | 42.7K → 41.3K −$716.3K | -3.24% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.8M 0.904% | +$393.0K Bought | — 632.6K shares | 620.0K → 632.6K +$393.0K | +2.02% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $18.6M 0.849% | -$817.2K Sold | — 402.9K shares | 420.6K → 402.9K −$817.2K | -4.2% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $18.4M 0.841% | -$241.5K Sold | 0.001% 55.9K shares | 56.7K → 55.9K −$241.5K | -1.29% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.6M 0.8% | +$3.1M Bought | — 525.3K shares | 431.3K → 525.3K +$3.1M | +21.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.4M 0.748% | +$1.2M Bought | — 157.2K shares | 146.0K → 157.2K +$1.2M | +7.68% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.3M 0.741% | +$141.5K Bought | — 134.8K shares | 133.7K → 134.8K +$141.5K | +0.88% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.1M 0.732% | +$586.6K Bought | — 34.7K shares | 33.4K → 34.7K +$586.6K | +3.79% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.7M 0.716% | +$1.5M Bought | — 273.3K shares | 246.8K → 273.3K +$1.5M | +10.72% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.6M 0.711% | +$660.3K Bought | — 281.9K shares | 269.9K → 281.9K +$660.3K | +4.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.7M 0.671% | +$5.7M Bought | — 292.8K shares | 179.6K → 292.8K +$5.7M | +63.08% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.7M 0.669% | -$2.2M Sold | — 281.1K shares | 324.2K → 281.1K −$2.2M | -13.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.3M 0.652% | +$267.1K Bought | — 76.7K shares | 75.3K → 76.7K +$267.1K | +1.9% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.3M 0.65% | +$426.9K Bought | — 212.2K shares | 205.8K → 212.2K +$426.9K | +3.08% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $13.4M 0.61% | +$177.0K Bought | — 27.9K shares | 27.5K → 27.9K +$177.0K | +1.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.3M 0.607% | +$2.0M Bought | — 353.4K shares | 299.8K → 353.4K +$2.0M | +17.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.2M 0.6% | -$4.0M Sold | — 67.7K shares | 88.1K → 67.7K −$4.0M | -23.16% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $13.2M 0.6% | +$181.2K Bought | — 79.6K shares | 78.5K → 79.6K +$181.2K | +1.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.9M 0.589% | +$1.3M Bought | — 239.9K shares | 216.5K → 239.9K +$1.3M | +10.81% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $12.9M 0.588% | -$215.2K Sold | 0.001% 58.8K shares | 59.8K → 58.8K −$215.2K | -1.64% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.9M 0.586% | +$374.6K Bought | — 270.7K shares | 262.8K → 270.7K +$374.6K | +3.0% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $12.4M 0.563% | +$413.3K Bought | 0.001% 24.6K shares | 23.8K → 24.6K +$413.3K | +3.46% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.1M 0.552% | +$677.9K Bought | — 183.9K shares | 173.6K → 183.9K +$677.9K | +5.92% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $12.1M 0.55% | +$549.1K Bought | — 108.3K shares | 103.4K → 108.3K +$549.1K | +4.76% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.9M 0.544% | +$59.0K Bought | — 16.0K shares | 15.9K → 16.0K +$59.0K | +0.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.9M 0.542% | +$449.1K Bought | — 115.2K shares | 110.8K → 115.2K +$449.1K | +3.92% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $11.8M 0.538% | +$2.4M Bought | 0.001% 37.4K shares | 29.9K → 37.4K +$2.4M | +25.01% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.7M 0.532% | -$1.5M Sold | — 179.0K shares | 202.7K → 179.0K −$1.5M | -11.71% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.7M 0.531% | +$1.1M Bought | — 131.0K shares | 119.0K → 131.0K +$1.1M | +10.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.6M 0.528% | +$449.5K Bought | — 97.6K shares | 93.8K → 97.6K +$449.5K | +4.03% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.5M 0.526% | +$603.8K Bought | — 121.3K shares | 114.9K → 121.3K +$603.8K | +5.52% | — — | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $11.0M 0.499% | +$1.2M Bought | 0.011% 115.7K shares | 103.0K → 115.7K +$1.2M | +12.27% | $104.25B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.9M 0.496% | +$301.8K Bought | — 16.3K shares | 15.8K → 16.3K +$301.8K | +2.85% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.9M 0.496% | +$533.0K Bought | — 214.2K shares | 203.7K → 214.2K +$533.0K | +5.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.7M 0.486% | +$3.0M Bought | — 88.4K shares | 63.9K → 88.4K +$3.0M | +38.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.6M 0.484% | +$558.9K Bought | — 64.6K shares | 61.2K → 64.6K +$558.9K | +5.55% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.6M 0.481% | +$26.5K Bought | — 391.8K shares | 390.8K → 391.8K +$26.5K | +0.25% | — — | Q2 2023 Held for 2y 5m |
