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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
+10.3%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$544K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$367K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$242K
4
AVGO icon
Broadcom
AVGO
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$237K

Top Sells

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$229K
2
CARR icon
Carrier Global
CARR
+$205K
3
DIS icon
Walt Disney
DIS
+$122K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$108K
5
FDX icon
FedEx
FDX
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$642K 0.51%
19,072
-236
-1% -$6.87K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$637K 0.51%
5,592
-10
-0.2% -$1.05K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$634K 0.51%
6,592
-310
-4% -$27.6K
HAL icon
54
Halliburton
HAL
$26.6B
$617K 0.49%
17,055
-94
-0.5% -$3.61K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$599K 0.48%
15,944
-131
-0.8% -$4.54K
BX icon
56
Blackstone
BX
$109B
$589K 0.47%
4,499
-151
-3% -$16.3K
PEP icon
57
PepsiCo
PEP
$189B
$585K 0.47%
3,446
+78
+2% +$12.9K
DIS icon
58
Walt Disney
DIS
$177B
$573K 0.46%
6,346
-1,387
-18% -$122K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$571K 0.46%
17,474
+1,722
+11% +$52.7K
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$569K 0.45%
+17,045
New +$544K
MLM icon
61
Martin Marietta Materials
MLM
$33.2B
$567K 0.45%
1,136
+53
+5% +$23.9K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$564K 0.45%
1,593
-26
-2% -$8.47K
AMAT icon
63
Applied Materials
AMAT
$424B
$551K 0.44%
3,400
+153
+5% +$22.5K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$547K 0.44%
12,974
+1,827
+16% +$68.8K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$543K 0.43%
11,142
+425
+4% +$18.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.42%
3,070
-60
-2% -$9.65K
ABBV icon
67
AbbVie
ABBV
$435B
$522K 0.42%
3,369
-217
-6% -$31.6K
ORCL icon
68
Oracle
ORCL
$416B
$494K 0.39%
4,682
+405
+9% +$44.2K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.7B
$491K 0.39%
2,825
-138
-5% -$22.2K
MAR icon
70
Marriott International
MAR
$94.2B
$483K 0.39%
2,143
-350
-14% -$71K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
$470K 0.38%
6,254
-474
-7% -$33.7K
LOW icon
72
Lowe's Companies
LOW
$123B
$466K 0.37%
2,092
-131
-6% -$26.6K
BA icon
73
Boeing
BA
$190B
$456K 0.36%
1,749
+496
+40% +$106K
CRM icon
74
Salesforce
CRM
$158B
$454K 0.36%
1,727
-15
-0.9% -$3.4K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$454K 0.36%
4,365
– –
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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AFM
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Worth Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Worth Financial Advisory Group held 133 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group's Q4 2023 filing shows 10 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K. The largest sale was State Street SPDR US Small Cap Low Volatility Index ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Worth Financial Advisory Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K.
  • Worth Financial Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $367K increase.
  • Worth Financial Advisory Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $122K.
  • Worth Financial Advisory Group fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023, selling an estimated $229K.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q4 2023.
  • Worth Financial Advisory Group opened 10 new positions and closed 2 in Q4 2023.
  • Worth Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.