IFG ADVISORY, LLC

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IFG Advisory is based out of Atlanta. IFG Advisory is a large advisory firm with 4263 clients and discretionary assets under management (AUM) of $1,319,750,572 (Form ADV from 2019-09-20). Their last reported 13F filing for Q3 2019 included $515,542,000 in managed 13F securities and a top 10 holdings concentration of 22.49%. IFG Advisory's largest holding is ProShares S&P 500 Dividend Aristocrats E with shares held of 282,171. Whalewisdom has at least 9 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $515.542 Million
  • Prior Market Value $563.819 Million
  • New Purchases119 stocks
  • Additional Purchases73 stocks
  • Sold out of68 stocks
  • Reduced holdings in199 stocks
  • Top 10 Holdings % 22.49 %
  • Turnover % [1]:47.58%
  • Turnover Alt % [2]: 43.32 %
  • Time Held Top20:2.60 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:4.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.82%
Performance Last 4 Quarters: 13.65%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

IFG ADVISORY, LLC
200 ASHFORD CENTER NORTH SUITE 400
ATLANTA GA    30338
Country: United States

Business Phone: 770-353-6319
Fax: 770-353-6338
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 125
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 4263
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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IFG ADVISORY, LLC

ownership team - last updated 2019-09-20
Name Title Start Date Direct/Indirect % Ownership
WRENN, PATRICK, RONALD CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-07-01
INTEGRATED FINANCIAL GROUP, LLC MANAGING MEMBER 11/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC MANAGING MEMBER direct 2014-11-01
PATRICK, DONALD, WARREN CHIEF EXECUTIVE OFFICER/PRESIDENT 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC PRESIDENT/OWNER indirect 2004-01-01
IFG ADVISORY, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-06-01
BRIDGERS, JOHN, LAND CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
PATRICK, DONALD, WARREN PRESIDENT/OWNER/CHIEF EXECUTIVE OFFICER INTEGRATED FINANCIAL GROUP, LLC 01/01/2004 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC PRESIDENT/OWNER indirect 2004-01-01
IFG ADVISORY, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-06-01
BRIDGERS, JOHN, LAND OWNER/CO-CHIEF EXECUTIVE OFFICER INTEGRATED FINANCIAL GROUP, LLC 09/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01

IFG ADVISORY, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
WRENN, PATRICK, RONALD CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-07-01
INTEGRATED FINANCIAL GROUP, LLC MANAGING MEMBER 11/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC MANAGING MEMBER direct 2014-11-01
PATRICK, DONALD, WARREN CHIEF EXECUTIVE OFFICER/PRESIDENT 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC PRESIDENT/OWNER indirect 2004-01-01
IFG ADVISORY, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-06-01
BRIDGERS, JOHN, LAND CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
PATRICK, DONALD, WARREN PRESIDENT/OWNER/CHIEF EXECUTIVE OFFICER INTEGRATED FINANCIAL GROUP, LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC PRESIDENT/OWNER indirect 2004-01-01
IFG ADVISORY, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-06-01

IFG ADVISORY, LLC

ownership team - last updated 2018-12-20
Name Title Start Date Direct/Indirect % Ownership
WRENN, PATRICK, RONALD CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-07-01
INTEGRATED FINANCIAL GROUP, LLC MANAGING MEMBER 11/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC MANAGING MEMBER direct 2014-11-01
PATRICK, DONALD, WARREN CHIEF EXECUTIVE OFFICER/PRESIDENT 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC PRESIDENT/OWNER indirect 2004-01-01
IFG ADVISORY, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-06-01
BRIDGERS, JOHN, LAND CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
PATRICK, DONALD, WARREN PRESIDENT/OWNER/CHIEF EXECUTIVE OFFICER INTEGRATED FINANCIAL GROUP, LLC 01/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
IFG ADVISORY, LLC PRESIDENT/OWNER indirect 2004-01-01
IFG ADVISORY, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-06-01

IFG ADVISORY, LLC

ownership team - last updated 2018-01-03
Name Title Start Date Direct/Indirect % Ownership

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