IFG Advisory, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.6T
Holdings
385
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KNGFIRST TRUST | 13,288 | $724.0M | 0.05% | |
| 302 | WAFDWAFD INC | 20,741 | $722.8M | 0.05% | |
| 303 | XFEBFIRST TRUST | 39,599 | $716.8M | 0.05% | |
| 304 | SCHPSCHWAB US | 13,359 | $716.5M | 0.05% | |
| 305 | RSPNINVESCO S&P | 13,689 | $701.0M | 0.04% | |
| 306 | PIDINVESCO INTL | 34,772 | $687.8M | 0.04% | |
| 307 | SCHFSCHWAB INTL | 16,639 | $684.2M | 0.04% | |
| 308 | CGMUCAPITAL GROUP | 24,580 | $675.0M | 0.04% | |
| 309 | CGCPCAPITAL GROUP | 29,046 | $671.6M | 0.04% | |
| 310 | FALNISHARES FALLEN | 24,479 | $669.3M | 0.04% | |
| 311 | GSKGSK PLC | 16,269 | $665.1M | 0.04% | |
| 312 | WTHWORTHINGTON ENTERPRISES | 15,514 | $643.1M | 0.04% | |
| 313 | PZAINVESCO NATIONAL | 26,290 | $634.9M | 0.04% | |
| 314 | NMLNEUBERGER BERMAN | 75,492 | $619.0M | 0.04% | |
| 315 | FDVVFIDELITY COVINGTON | 11,914 | $603.4M | 0.04% | |
| 316 | FELGFIDELITY COVINGTON | 18,026 | $598.1M | 0.04% | |
| 317 | VWOVANGUARD FSTE | 12,474 | $596.9M | 0.04% | |
| 318 | GLWCORNING INC | 13,141 | $593.3M | 0.04% | |
| 319 | BINCBLACKROCK FLEXIBLE | 10,930 | $585.1M | 0.04% | |
| 320 | RLYSPDR SSGA | 20,354 | $585.0M | 0.04% | |
| 321 | ATMUATMUS FILTRATION | 15,456 | $580.1M | 0.04% | |
| 322 | NBTBNBT BANCORP | 13,098 | $579.3M | 0.04% | |
| 323 | RIGSALPS RIVERFRONT | 24,573 | $576.9M | 0.04% | |
| 324 | RDIVINVESCO S&P | 11,395 | $569.1M | 0.04% | |
| 325 | FMHIFIRST TRUST | 11,321 | $559.3M | 0.04% | |
| 326 | CALFPACER U S | 11,991 | $557.8M | 0.04% | |
| 327 | ATLOAMES NATIONAL CORP | 29,175 | $531.9M | 0.03% | |
| 328 | CGGRCAPITAL GROUP | 15,192 | $528.5M | 0.03% | |
| 329 | CSXCSX CORP | 15,200 | $524.9M | 0.03% | |
| 330 | WSWORTHINGTON STEEL | 15,354 | $522.2M | 0.03% | |
| 331 | UGIUGI CORP | 20,638 | $516.4M | 0.03% | |
| 332 | —AUBURN NATIONAL | 22,530 | $515.9M | 0.03% | |
| 333 | TCAFT ROWE | 15,282 | $508.1M | 0.03% | |
| 334 | FSCOFS CREDIT | 79,331 | $503.8M | 0.03% | |
| 335 | GAACAMBRIA GLOBAL | 16,567 | $492.1M | 0.03% | |
| 336 | UCBUNITED COMMUNITY | 16,191 | $470.8M | 0.03% | |
| 337 | CGDGCAPITAL GROUP | 12,910 | $470.5M | 0.03% | |
| 338 | ETVEATON VANCE | 33,785 | $466.2M | 0.03% | |
| 339 | PXHINVESCO EXCHANGE | 20,761 | $455.7M | 0.03% | |
| 340 | RDVIFIRST TRUST | 18,298 | $450.9M | 0.03% | |
| 341 | URAGLOBAL X | 15,325 | $438.5M | 0.03% | |
| 342 | CATYCATHAY GENERAL BANCORP | 10,189 | $437.6M | 0.03% | |
| 343 | RNSTRENASANT CORP | 13,307 | $432.5M | 0.03% | |
| 344 | PFFDGLOBAL X | 20,769 | $431.6M | 0.03% | |
| 345 | CAPLCROSSAMERICA PARTNERS LP | 19,230 | $398.4M | 0.03% | |
| 346 | EMLPFIRST TRUST | 11,495 | $386.2M | 0.02% | |
| 347 | EIPIFIRST TRUST | 19,835 | $383.8M | 0.02% | |
| 348 | CGGOCAPITAL GROUP | 12,555 | $378.6M | 0.02% | |
| 349 | EMLCVANECK JPM | 14,659 | $372.3M | 0.02% | |
| 350 | TSLXSIXTH STREET | 17,926 | $368.0M | 0.02% | |
| 351 | QYLDGLOBAL X | 20,188 | $364.2M | 0.02% | |
| 352 | PEYINVESCO HIGH | 15,992 | $350.7M | 0.02% | |
| 353 | TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2025 | 10,760 | $295.3M | 0.02% | |
| 354 | GHIGREYSTONE HOUSING | 20,968 | $294.2M | 0.02% | |
| 355 | VALEVALE S A | 23,877 | $278.9M | 0.02% | |
| 356 | CEF/USPROTT PHYSICAL | 11,230 | $275.0M | 0.02% | |
| 357 | XFLTXAI OCTGON FLOAT RTE ALT | 37,631 | $256.6M | 0.02% | |
| 358 | VFCV F CORP | 12,134 | $242.1M | 0.02% | |
| 359 | ROIVROIVANT SCIENCES | 20,205 | $233.2M | 0.01% | |
| 360 | PHYS/USPROTT PHYSICAL | 11,149 | $227.2M | 0.01% | |
| 361 | XFOFXCOHEN & STEERS | 17,223 | $223.9M | 0.01% | |
| 362 | BGHBARINGS GLOBAL | 14,740 | $223.8M | 0.01% | |
| 363 | PFLDETF SER | 10,063 | $213.1M | 0.01% | |
| 364 | NLYANNALY CAPITAL | 10,452 | $209.8M | 0.01% | |
| 365 | PSLV/USPROTT PHYSICAL | 19,654 | $205.4M | 0.01% | |
| 366 | FSMBFIRST TRUST | 10,253 | $205.2M | 0.01% | |
| 367 | PCGPG&E CORP | 10,226 | $202.2M | 0.01% | |
| 368 | PSECPROSPECT CAPITAL | 36,195 | $193.6M | 0.01% | |
| 369 | PGXINVESCO PFD | 14,754 | $182.2M | 0.01% | |
| 370 | RYLDGLOBAL RUSSELL | 11,117 | $179.7M | 0.01% | |
| 371 | GABGABELLI EQUITY | 31,486 | $172.9M | 0.01% | |
| 372 | GBDCGOLUB CAPITAL | 11,420 | $172.6M | 0.01% | |
| 373 | PTYPIMCO CORPORATE | 11,628 | $167.3M | 0.01% | |
| 374 | RABROOKFIELD REAL ASSETS I | 11,640 | $159.5M | 0.01% | |
| 375 | MTEXMANNATECH INC | 19,090 | $147.9M | 0.01% | |
| 376 | JFRNUVEEN FLOATING RATE | 12,273 | $108.2M | 0.01% | |
| 377 | WBDWARNER BROS | 11,588 | $95.6M | 0.01% | |
| 378 | DHYCREDIT SUISSE HIGH YIELD | 35,400 | $80.4M | 0.01% | |
| 379 | ABEVAMBEV S A | 26,075 | $63.6M | 0.00% | |
| 380 | TELLEURTELLURIAN INC | 50,000 | $48.4M | 0.00% | |
| 381 | GONGERON CORP | 10,000 | $45.4M | 0.00% | |
| 382 | CCIVGBPLUCID GROUP | 10,621 | $37.5M | 0.00% | |
| 383 | EOSEEOS ENERGY | 12,100 | $35.9M | 0.00% | |
| 384 | ADAPYADAPTIMMUNE THERAPEUTICS | 27,500 | $26.1M | 0.00% | |
| 385 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,000 | $17.6M | 0.00% |
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