We are live on
!
Find out more
WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$240M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.11M
(+2.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.83M |
| 2 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$563K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$543K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$395K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$654K |
| 2 |
AbbVie
ABBV
|
+$349K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$263K |
| 4 |
American Century US Quality Value ETF
VALQ
|
+$251K |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $940K | 0.85% |
13,468
-483
| -3% | -$34.2K |
|
27
First Trust Managed Municipal ETF
FMB
$2.06B
| $936K | 0.84% |
19,149
-3,346
| -15% | -$168K |
|
28
Vanguard Extended Market ETF
VXF
$31.3B
| $891K | 0.8% |
6,213
+337
| +6% | +$50.5K |
|
29
Visa
V
$687B
| $884K | 0.8% |
3,843
+271
| +8% | +$65.1K |
|
30
iShares US Healthcare ETF
IYH
$3.43B
| $878K | 0.79% |
16,250
+345
| +2% | +$19.3K |
|
31
Home Depot
HD
$343B
| $877K | 0.79% |
2,904
+292
| +11% | +$93.9K |
|
32
Deere & Co
DE
$167B
| $871K | 0.79% |
2,307
+301
| +15% | +$124K |
|
33
Amgen
AMGN
$207B
| $830K | 0.75% |
3,089
+626
| +25% | +$156K |
|
34
ExxonMobil
XOM
$637B
| $815K | 0.73% |
6,931
+1,167
| +20% | +$128K |
|
35
iShares Global Tech ETF
IXN
$8.7B
| $810K | 0.73% |
14,011
+113
| +0.8% | +$6.87K |
|
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $809K | 0.73% |
29,234
| – | – |
|
37
NVIDIA
NVDA
$5.07T
| $756K | 0.68% |
17,370
+740
| +4% | +$33.2K |
|
38
iShares Gold Trust
IAU
$63.4B
| $751K | 0.68% |
21,467
+1,139
| +6% | +$41.6K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $733K | 0.66% |
16,220
+140
| +0.9% | +$6.13K |
|
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $726K | 0.65% |
17,260
+3,329
| +24% | +$144K |
|
41
Uber
UBER
$146B
| $697K | 0.63% |
15,150
-2,913
| -16% | -$133K |
|
42
Halliburton
HAL
$27B
| $695K | 0.63% |
17,149
+1,235
| +8% | +$48.4K |
|
43
Caterpillar
CAT
$403B
| $677K | 0.61% |
2,480
-131
| -5% | -$35.5K |
|
44
Phillips 66
PSX
$82.5B
| $669K | 0.6% |
5,570
| – | – |
|
45
UnitedHealth
UNH
$371B
| $649K | 0.59% |
1,287
+215
| +20% | +$106K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $628K | 0.57% |
7,606
+560
| +8% | +$47.8K |
|
47
Walt Disney
DIS
$170B
| $627K | 0.57% |
7,733
-571
| -7% | -$48.8K |
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $614K | 0.55% |
18,285
+1,881
| +11% | +$65K |
|
|
49
American Century US Quality Value ETF
VALQ
$333M
| $608K | 0.55% |
12,505
-5,025
| -29% | -$251K |
|
50
Freeport-McMoran
FCX
$95.6B
| $599K | 0.54% |
16,058
+1,243
| +8% | +$50.1K |
|
Similar funds
GBL
HIP
IIM
RTL
CIA
SP
CWM
AP
Worth Financial Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Worth Financial Advisory Group held 127 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Worth Financial Advisory Group deployed $6.38M of net new capital in Q3 2023, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 62,551 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $349K trimmed.
- Worth Financial Advisory Group's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 62,551 shares worth $1.79M.
- Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $543K increase.
- Worth Financial Advisory Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $349K.
- Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2023, selling an estimated $654K.
- Worth Financial Advisory Group's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
- Worth Financial Advisory Group opened 9 new positions and closed 4 in Q3 2023.
- Worth Financial Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $111M.
Based on Worth Financial Advisory Group's 13F filing for Q3 2023, filed 13 Oct 2023.