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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
+9.15%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$8.62M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
73
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.6M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$619K
5
UNP icon
Union Pacific
UNP
+$567K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$992K
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$1.24M 0.86%
3,223
+232
+8% +$84.8K
AMAT icon
27
Applied Materials
AMAT
$434B
$1.24M 0.86%
5,994
+2,594
+76% +$476K
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.19M 0.83%
+33,097
New +$1.17M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.14M 0.79%
28,467
+57
+0.2% +$2.27K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.5B
$1.13M 0.78%
6,432
-47
-0.7% -$7.8K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.11M 0.77%
30,703
+10,424
+51% +$367K
IXN icon
32
iShares Global Tech ETF
IXN
$8.81B
$1.1M 0.76%
14,730
+1,019
+7% +$73.2K
V icon
33
Visa
V
$690B
$1.1M 0.76%
3,936
+24
+0.6% +$6.63K
FCX icon
34
Freeport-McMoran
FCX
$96.7B
$1.08M 0.75%
22,872
+5,426
+31% +$219K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.06M 0.74%
14,489
-451
-3% -$31.8K
URI icon
36
United Rentals
URI
$71.6B
$996K 0.69%
1,381
+663
+92% +$425K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$973K 0.67%
15,722
-193
-1% -$11.6K
CVS icon
38
CVS Health
CVS
$133B
$946K 0.66%
11,856
-1,522
-11% -$116K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$940K 0.65%
18,296
-460
-2% -$23.7K
XOM icon
40
ExxonMobil
XOM
$638B
$930K 0.64%
7,997
+717
+10% +$75K
IAU icon
41
iShares Gold Trust
IAU
$63.3B
$920K 0.64%
21,895
+208
+1% +$8.15K
GDIV icon
42
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$886K 0.61%
60,923
+12,613
+26% +$175K
AMGN icon
43
Amgen
AMGN
$210B
$877K 0.61%
3,083
+34
+1% +$9.95K
GSUS icon
44
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$876K 0.61%
12,199
+81
+0.7% +$5.54K
CAT icon
45
Caterpillar
CAT
$404B
$873K 0.6%
2,383
+28
+1% +$8.95K
PSX icon
46
Phillips 66
PSX
$82.5B
$870K 0.6%
5,326
+355
+7% +$51.2K
DE icon
47
Deere & Co
DE
$167B
$838K 0.58%
2,040
-444
-18% -$170K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$832K 0.58%
1,713
+120
+8% +$53.5K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$808K 0.56%
18,768
+5,794
+45% +$240K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$751K 0.52%
14,074
+2,932
+26% +$146K
1
2
3 4 5

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IIM
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RTL
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CIA
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CWM
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AFM
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Worth Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Worth Financial Advisory Group held 146 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $8.62M of net new capital in Q1 2024, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $2.39M trimmed.

  • Worth Financial Advisory Group's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.
  • Worth Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.06M increase.
  • Worth Financial Advisory Group's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $2.39M.
  • Worth Financial Advisory Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $992K.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Worth Financial Advisory Group opened 15 new positions and closed 8 in Q1 2024.
  • Worth Financial Advisory Group's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.