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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
ETN icon
51
Eaton
ETN
$174B
$836K 0.49%
2,522
+631
+33% +$193K
URI icon
52
United Rentals
URI
$72.3B
$810K 0.48%
1,000
+6
+0.6% +$4.32K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$787K 0.46%
8,411
+89
+1% +$8.11K
BAC icon
54
Bank of America
BAC
$442B
$775K 0.46%
19,523
-226
-1% -$9.06K
CB icon
55
Chubb
CB
$136B
$747K 0.44%
2,591
+155
+6% +$42.5K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$743K 0.44%
5,489
+79
+1% +$10K
ABT icon
57
Abbott
ABT
$183B
$728K 0.43%
6,389
+361
+6% +$39.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$725K 0.43%
15,990
+446
+3% +$19.5K
PSX icon
59
Phillips 66
PSX
$81.2B
$714K 0.42%
5,434
+73
+1% +$9.86K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$708K 0.42%
16,132
+302
+2% +$13.5K
LOW icon
61
Lowe's Companies
LOW
$123B
$701K 0.41%
2,589
-61
-2% -$14.8K
WMT icon
62
Walmart Inc
WMT
$894B
$697K 0.41%
8,626
-379
-4% -$27.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$693K 0.41%
6,136
+30
+0.5% +$3.29K
EQIX icon
64
Equinix
EQIX
$104B
$691K 0.41%
778
+96
+14% +$78.6K
CRM icon
65
Salesforce
CRM
$158B
$667K 0.39%
2,438
+76
+3% +$19.5K
ABBV icon
66
AbbVie
ABBV
$435B
$648K 0.38%
3,280
+153
+5% +$28.6K
LLY icon
67
Eli Lilly
LLY
$1.04T
$629K 0.37%
+710
New +$638K
ABNB icon
68
Airbnb
ABNB
$90.5B
$601K 0.35%
4,742
+462
+11% +$59.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.35%
3,016
-141
-4% -$26.8K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
$576K 0.34%
4,365
– –
PANW icon
71
Palo Alto Networks
PANW
$296B
$564K 0.33%
3,298
-118
-3% -$19.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$548K 0.32%
3,306
-169
-5% -$28.3K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$544K 0.32%
20,823
+6,415
+45% +$165K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$540K 0.32%
14,933
– –
NOW icon
75
ServiceNow
NOW
$121B
$538K 0.32%
3,005
+270
+10% +$44.4K
1 2
3
4 5

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IIM
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RTL
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CIA
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AFM
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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.