We are live on ! Find out more
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$736K 0.48%
8,322
+93
+1% +$8.24K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$721K 0.47%
15,830
+126
+0.8% +$5.87K
UAPR icon
53
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$714K 0.47%
24,582
+14,982
+156% +$423K
CVS icon
54
CVS Health
CVS
$134B
$693K 0.45%
11,728
-128
-1% -$8.01K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$691K 0.45%
6,106
-462
-7% -$48.6K
BX icon
56
Blackstone
BX
$105B
$664K 0.44%
5,367
+262
+5% +$32.2K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$659K 0.43%
5,410
-40
-0.7% -$4.93K
ABNB icon
58
Airbnb
ABNB
$89.8B
$649K 0.43%
4,280
+2,439
+132% +$373K
URI icon
59
United Rentals
URI
$68.9B
$643K 0.42%
994
-387
-28% -$257K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$639K 0.42%
15,544
+71
+0.5% +$2.92K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.59T
$633K 0.42%
3,475
+942
+37% +$159K
ABT icon
62
Abbott
ABT
$185B
$626K 0.41%
+6,028
New +$639K
CB icon
63
Chubb
CB
$134B
$621K 0.41%
+2,436
New +$626K
WMT icon
64
Walmart Inc
WMT
$880B
$610K 0.4%
9,005
+447
+5% +$28.1K
CRM icon
65
Salesforce
CRM
$155B
$607K 0.4%
2,362
+601
+34% +$161K
ETN icon
66
Eaton
ETN
$168B
$593K 0.39%
1,891
+720
+61% +$232K
LOW icon
67
Lowe's Companies
LOW
$117B
$584K 0.38%
2,650
-59
-2% -$13.5K
PANW icon
68
Palo Alto Networks
PANW
$280B
$579K 0.38%
+3,416
New +$511K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.38%
3,157
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.4B
$565K 0.37%
6,102
-164
-3% -$14.1K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$32.7B
$556K 0.37%
4,365
– –
ABBV icon
72
AbbVie
ABBV
$434B
$536K 0.35%
3,127
-219
-7% -$36.3K
QFLR icon
73
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$528K 0.35%
19,250
– –
SLB icon
74
SLB Ltd
SLB
$73.1B
$519K 0.34%
11,007
+3,118
+40% +$150K
EQIX icon
75
Equinix
EQIX
$101B
$516K 0.34%
+682
New +$518K
1 2
3
4 5

Similar funds

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM

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.