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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$741K 0.51%
15,704
-264
-2% -$11.3K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$738K 0.51%
8,229
+448
+6% +$39.5K
VALQ icon
53
American Century US Quality Value ETF
VALQ
$338M
$732K 0.51%
12,558
+318
+3% +$17.6K
BAC icon
54
Bank of America
BAC
$442B
$727K 0.5%
19,175
+103
+0.5% +$3.54K
MLM icon
55
Martin Marietta Materials
MLM
$33.2B
$701K 0.49%
1,141
+5
+0.4% +$2.73K
LOW icon
56
Lowe's Companies
LOW
$123B
$690K 0.48%
2,709
+617
+29% +$142K
PEP icon
57
PepsiCo
PEP
$189B
$689K 0.48%
3,936
+490
+14% +$82.5K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$686K 0.48%
5,450
-142
-3% -$16.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$684K 0.47%
6,568
-24
-0.4% -$2.43K
BX icon
60
Blackstone
BX
$109B
$671K 0.46%
5,105
+606
+13% +$75.7K
UNH icon
61
UnitedHealth
UNH
$375B
$663K 0.46%
1,340
+7
+0.5% +$3.56K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$652K 0.45%
15,473
-471
-3% -$18.6K
ORCL icon
63
Oracle
ORCL
$416B
$641K 0.44%
5,101
+419
+9% +$48K
ABBV icon
64
AbbVie
ABBV
$435B
$609K 0.42%
3,346
-23
-0.7% -$3.96K
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$603K 0.42%
17,045
– –
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$580K 0.4%
16,924
-550
-3% -$18.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.4%
3,157
+87
+3% +$15.3K
AXP icon
68
American Express
AXP
$236B
$573K 0.4%
+2,515
New +$522K
UNP icon
69
Union Pacific
UNP
$176B
$567K 0.39%
+2,305
New +$567K
MAR icon
70
Marriott International
MAR
$94.2B
$534K 0.37%
2,117
-26
-1% -$6.3K
CRM icon
71
Salesforce
CRM
$158B
$530K 0.37%
1,761
+34
+2% +$9.81K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
$529K 0.37%
6,266
+12
+0.2% +$964
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.7B
$529K 0.37%
2,830
+5
+0.2% +$889
WMT icon
74
Walmart Inc
WMT
$894B
$515K 0.36%
8,558
+182
+2% +$10.4K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$512K 0.35%
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 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.