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| Name: |
IFG Advisory LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30338 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVR |
NVR Inc |
181 |
- |
$7,557.24 |
$2,033,000 |
251 |
0.15% |
276,000 |
0 |
0.006 |
Residential Construct... |
|
|
IGF |
iShares S&P Global Infrastr... |
255 |
- |
$50.04 |
$926,000 |
19,446 |
0.07% |
11,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
257 |
- |
$43.24 |
$916,000 |
21,201 |
0.07% |
37,000 |
0 |
0.347 |
N/A |
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FELG |
Fidelity Enhanced Large Cap... |
313 |
- |
$0.00 |
$502,000 |
16,976 |
0.04% |
57,000 |
0 |
0.019 |
N/A |
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CGMU |
Capital Group Municipal Inc... |
315 |
- |
$0.00 |
$467,000 |
17,305 |
0.03% |
-2,000 |
0 |
0.019 |
N/A |
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ETV |
Eaton Vance Tax-Managed Buy... |
319 |
- |
$13.08 |
$437,000 |
33,785 |
0.03% |
20,000 |
0 |
0.053 |
Closed - End Fund - E... |
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WS |
Worthington Steel, Inc. |
322 |
- |
$31.73 |
$430,000 |
12,000 |
0.03% |
93,000 |
0 |
0.024 |
N/A |
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AUBN |
Auburn National Bancorporat... |
332 |
- |
$19.24 |
$353,000 |
18,330 |
0.03% |
-37,000 |
0 |
0.527 |
Domestic Regional Banks |
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PHYS |
Sprott Physical Goldtr Units |
351 |
- |
$18.13 |
$193,000 |
11,149 |
0.01% |
15,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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PSLV |
Sprott Physical Silver Trus... |
354 |
- |
$9.55 |
$163,000 |
19,654 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MTEX |
Mannatech Inc |
356 |
- |
$7.36 |
$161,000 |
19,090 |
0.01% |
6,000 |
0 |
0.705 |
Drug Related Products |
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JFR |
Nuveen Floating Rate Income... |
358 |
- |
$8.71 |
$108,000 |
12,333 |
0.01% |
7,000 |
0 |
0.022 |
Closed - End Fund - E... |
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EOSE |
Eos Energy Enterprises |
364 |
- |
$0.72 |
$20,000 |
18,935 |
0% |
-1,000 |
0 |
0.01 |
N/A |
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