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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $240M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow %
100.33%
Top 10 Hldgs %
40.97%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.5M
2
AAPL icon
Apple
AAPL
+$3.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 5.95%
3 Financials 5.25%
4 Consumer Discretionary 5.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$768K 0.89%
+23,174
New +$798K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.05B
$753K 0.87%
+15,020
New +$745K
HD icon
28
Home Depot
HD
$331B
$748K 0.87%
+2,367
New +$721K
IXN icon
29
iShares Global Tech ETF
IXN
$8.43B
$729K 0.85%
+16,269
New +$742K
V icon
30
Visa
V
$684B
$685K 0.8%
+3,298
New +$665K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$684K 0.79%
+11,446
New +$678K
XLSR icon
32
State Street US Sector Rotation ETF
XLSR
$1.03B
$678K 0.79%
+17,437
New +$678K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$678K 0.79%
+4,465
New +$665K
VALQ icon
34
American Century US Quality Value ETF
VALQ
$333M
$651K 0.76%
+13,685
New +$642K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$638K 0.74%
+7,518
New +$642K
DE icon
36
Deere & Co
DE
$160B
$637K 0.74%
+1,486
New +$604K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$634K 0.74%
+18,544
New +$627K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$626K 0.73%
+1,637
New +$629K
PSX icon
39
Phillips 66
PSX
$84.9B
$624K 0.72%
+5,991
New +$613K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$621K 0.72%
+14,194
New +$618K
NKE icon
41
Nike
NKE
$61.9B
$616K 0.72%
+5,262
New +$530K
UDEC
42
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$594K 0.69%
+21,660
New +$604K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$32.7B
$577K 0.67%
+7,073
New +$591K
MAR icon
44
Marriott International
MAR
$98.3B
$576K 0.67%
+3,866
New +$595K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$533K 0.62%
+5,429
New +$517K
IYLD icon
46
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$508K 0.59%
+26,767
New +$506K
XOM icon
47
ExxonMobil
XOM
$644B
$508K 0.59%
+4,601
New +$493K
LOW icon
48
Lowe's Companies
LOW
$117B
$507K 0.59%
+2,545
New +$509K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.3B
$500K 0.58%
+3,449
New +$492K
CVX icon
50
Chevron
CVX
$392B
$498K 0.58%
+2,772
New +$484K
1
2
3 4 5

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HIP
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IIM
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RTL
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CIA
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CWM
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AP
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Worth Financial Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Worth Financial Advisory Group, which disclosed 106 positions worth $86.1M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 150,446 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.

  • Worth Financial Advisory Group's largest Q4 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 150,446 shares worth $11.5M.
  • Worth Financial Advisory Group's ten largest holdings make up 41% of its $86.1M portfolio in Q4 2022.
  • Worth Financial Advisory Group disclosed 106 positions in Q4 2022, its first 13F filing on record.

Based on Worth Financial Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.