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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
+5.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.8M
Cap. Flow
+$9.97M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.61%
Holding
171
New
23
Increased
83
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.06M
3
LLY icon
Eli Lilly
LLY
+$638K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$463K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$452K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.19M
2
CRWD icon
CrowdStrike
CRWD
+$482K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$342K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.52M 0.89%
3,745
+232
+7% +$84.6K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.84%
2,511
+55
+2% +$28.3K
FCX icon
28
Freeport-McMoran
FCX
$90B
$1.37M 0.8%
27,370
+374
+1% +$16.9K
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$1.23M 0.73%
32,427
-670
-2% -$25.1K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.22M 0.72%
29,567
+413
+1% +$16.9K
IXN icon
31
iShares Global Tech ETF
IXN
$8.43B
$1.21M 0.71%
14,636
+24
+0.2% +$1.94K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.19M 0.7%
15,069
-150
-1% -$11.4K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.8B
$1.15M 0.67%
6,299
-57
-0.9% -$9.96K
XOM icon
34
ExxonMobil
XOM
$644B
$1.11M 0.65%
9,477
+675
+8% +$77.9K
AMGN icon
35
Amgen
AMGN
$208B
$1.09M 0.64%
3,376
+96
+3% +$31.4K
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.09M 0.64%
+34,175
New +$1.06M
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$1.08M 0.63%
16,551
+53
+0.3% +$3.39K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$1.05M 0.62%
21,209
-417
-2% -$19.5K
ORCL icon
39
Oracle
ORCL
$374B
$1.05M 0.61%
6,141
+119
+2% +$17.2K
V icon
40
Visa
V
$684B
$999K 0.59%
3,633
+71
+2% +$19.2K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$986K 0.58%
21,656
+513
+2% +$22.5K
GDIV icon
42
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$971K 0.57%
62,899
+3,694
+6% +$54.7K
GSUS icon
43
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$969K 0.57%
12,301
+785
+7% +$59.6K
AMAT icon
44
Applied Materials
AMAT
$403B
$957K 0.56%
4,734
-302
-6% -$61.9K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.05B
$945K 0.56%
18,181
-232
-1% -$12K
UJUN icon
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$920K 0.54%
27,675
-521
-2% -$16.9K
CAT icon
47
Caterpillar
CAT
$375B
$908K 0.53%
2,321
+36
+2% +$12.4K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$900K 0.53%
16,452
+1,342
+9% +$71K
BX icon
49
Blackstone
BX
$102B
$889K 0.52%
5,805
+438
+8% +$60.8K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$848K 0.5%
35,678
+3,320
+10% +$77.7K
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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Worth Financial Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Worth Financial Advisory Group held 171 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $9.97M of net new capital in Q3 2024, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 34,175 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $1.19M trimmed.

  • Worth Financial Advisory Group's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 34,175 shares worth $1.09M.
  • Worth Financial Advisory Group added most to Apple in Q3 2024, an estimated $2.92M increase.
  • Worth Financial Advisory Group's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $1.19M.
  • Worth Financial Advisory Group fully exited CrowdStrike in Q3 2024, selling an estimated $482K.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $170M portfolio in Q3 2024.
  • Worth Financial Advisory Group opened 23 new positions and closed 5 in Q3 2024.
  • Worth Financial Advisory Group's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2024, filed 25 Oct 2024.