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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
+2.69%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.03M
Cap. Flow
+$5M
Cap. Flow %
3.28%
Top 10 Hldgs %
36.87%
Holding
161
New
23
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.03M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$884K
3
ABT icon
Abbott
ABT
+$639K
4
CB icon
Chubb
CB
+$626K
5
EQIX icon
Equinix
EQIX
+$518K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.67M
3
MLM icon
Martin Marietta Materials
MLM
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.31M 0.86%
34,688
+3,985
+13% +$148K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.81%
2,456
+743
+43% +$361K
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.23M 0.81%
33,097
– –
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$1.21M 0.79%
14,612
-118
-0.8% -$8.99K
HD icon
30
Home Depot
HD
$331B
$1.21M 0.79%
3,513
+290
+9% +$98.9K
AMAT icon
31
Applied Materials
AMAT
$403B
$1.19M 0.78%
5,036
-958
-16% -$206K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.16M 0.76%
29,154
+687
+2% +$27.1K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.14M 0.75%
15,219
+730
+5% +$53.4K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.07M 0.7%
6,356
-76
-1% -$12.8K
AMGN icon
35
Amgen
AMGN
$208B
$1.02M 0.67%
3,280
+197
+6% +$57.9K
XOM icon
36
ExxonMobil
XOM
$644B
$1.01M 0.66%
8,802
+805
+10% +$93.8K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.37B
$1.01M 0.66%
16,498
+776
+5% +$46.7K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$950K 0.62%
21,626
-269
-1% -$11.9K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$940K 0.62%
18,413
+117
+0.6% +$5.97K
V icon
40
Visa
V
$684B
$935K 0.61%
3,562
-374
-10% -$103K
UJUN icon
41
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$902K 0.59%
+28,196
New +$884K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$878K 0.58%
21,143
+2,375
+13% +$99K
GSUS icon
43
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$861K 0.57%
11,516
-683
-6% -$49.1K
GDIV icon
44
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$851K 0.56%
59,205
-1,718
-3% -$24.4K
ORCL icon
45
Oracle
ORCL
$374B
$850K 0.56%
6,022
+921
+18% +$114K
BAC icon
46
Bank of America
BAC
$435B
$785K 0.52%
19,749
+574
+3% +$22K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$775K 0.51%
15,110
+1,036
+7% +$53.5K
CAT icon
48
Caterpillar
CAT
$375B
$761K 0.5%
2,285
-98
-4% -$34K
PSX icon
49
Phillips 66
PSX
$84.9B
$757K 0.5%
5,361
+35
+0.7% +$5.18K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$737K 0.48%
32,358
+11,118
+52% +$252K
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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Worth Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Worth Financial Advisory Group held 161 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $5M of net new capital in Q2 2024, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 12,445 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $370K trimmed.

  • Worth Financial Advisory Group's largest Q2 2024 buy was Procter & Gamble: 12,445 shares worth $2.05M.
  • Worth Financial Advisory Group added most to Uber in Q2 2024, an estimated $435K increase.
  • Worth Financial Advisory Group's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $370K.
  • Worth Financial Advisory Group fully exited Johnson & Johnson in Q2 2024, selling an estimated $2.33M.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $152M portfolio in Q2 2024.
  • Worth Financial Advisory Group opened 23 new positions and closed 13 in Q2 2024.
  • Worth Financial Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2024, filed 26 Jul 2024.