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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
+1.28%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.69M
Cap. Flow
-$8.39M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
41
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.42M
2
ETN icon
Eaton
ETN
+$903K
3
CB icon
Chubb
CB
+$726K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$541K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$156B
$800K 0.49%
2,394
-44
-2% -$14K
CAT icon
52
Caterpillar
CAT
$404B
$789K 0.49%
2,176
-145
-6% -$56.2K
AMAT icon
53
Applied Materials
AMAT
$434B
$787K 0.48%
4,840
+106
+2% +$19.2K
EQIX icon
54
Equinix
EQIX
$104B
$780K 0.48%
827
+49
+6% +$45.1K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$743K 0.46%
8,344
-67
-0.8% -$6.12K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$735K 0.45%
15,203
-787
-5% -$38.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$713K 0.44%
6,136
– –
WMT icon
58
Walmart Inc
WMT
$888B
$709K 0.44%
7,845
-781
-9% -$67.8K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$703K 0.43%
28,116
+7,293
+35% +$185K
ABT icon
60
Abbott
ABT
$182B
$697K 0.43%
6,159
-230
-4% -$26.6K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$695K 0.43%
16,232
+100
+0.6% +$4.54K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$690K 0.42%
5,238
-251
-5% -$34.6K
URI icon
63
United Rentals
URI
$71.6B
$645K 0.4%
915
-85
-9% -$69.1K
LOW icon
64
Lowe's Companies
LOW
$122B
$638K 0.39%
2,584
-5
-0.2% -$1.33K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$636K 0.39%
3,247
+231
+8% +$46.1K
NOW icon
66
ServiceNow
NOW
$122B
$625K 0.38%
2,950
-55
-2% -$11.1K
PSX icon
67
Phillips 66
PSX
$82.5B
$611K 0.38%
5,359
-75
-1% -$9.54K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.5B
$608K 0.37%
4,365
– –
ABNB icon
69
Airbnb
ABNB
$89B
$588K 0.36%
4,477
-265
-6% -$35.7K
PANW icon
70
Palo Alto Networks
PANW
$299B
$577K 0.36%
3,172
-126
-4% -$23.8K
NFLX icon
71
Netflix
NFLX
$306B
$562K 0.35%
6,300
+360
+6% +$29.6K
ABBV icon
72
AbbVie
ABBV
$431B
$557K 0.34%
3,136
-144
-4% -$26.5K
QQH icon
73
HCM Defender 100 Index ETF
QQH
$763M
$554K 0.34%
8,266
+653
+9% +$43K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$539K 0.33%
2,847
-459
-14% -$80.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
$538K 0.33%
5,297
+63
+1% +$6.29K
1 2
3
4 5

Similar funds

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
HIP
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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
CWM
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AP
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AFM
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Worth Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Financial Advisory Group held 174 positions worth $162M, down 4.5% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group withdrew a net $8.39M in Q4 2024, closing 18 positions and reducing 94 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF January, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Worth Financial Advisory Group opened a new position in Innovator International Developed Power Buffer ETF October worth $352K.

  • Worth Financial Advisory Group's largest Q4 2024 buy was Innovator International Developed Power Buffer ETF October: 12,004 shares worth $352K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $2.42M increase.
  • Worth Financial Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $3.3M.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2024, selling an estimated $1.23M.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $162M portfolio in Q4 2024.
  • Worth Financial Advisory Group opened 8 new positions and closed 18 in Q4 2024.
  • Worth Financial Advisory Group's portfolio value fell 4.5% quarter-over-quarter to $162M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.