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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
+6.79%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.11M
Cap. Flow
-$3.02M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.69%
Holding
127
New
8
Increased
29
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$794K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$399K
3
MDT icon
Medtronic
MDT
+$370K
4
MLM icon
Martin Marietta Materials
MLM
+$358K
5
ORCL icon
Oracle
ORCL
+$345K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$860K
2
MRK icon
Merck
MRK
+$392K
3
DVN icon
Devon Energy
DVN
+$357K
4
PYPL icon
PayPal
PYPL
+$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$395K 0.37%
2,510
-70
-3% -$11.2K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$389K 0.36%
15,319
-13
-0.1% -$333
IYLD icon
78
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$382K 0.35%
19,563
-967
-5% -$18.6K
MDT icon
79
Medtronic
MDT
$111B
$379K 0.35%
+4,302
New +$370K
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$369K 0.34%
12,341
-1,650
-12% -$49.2K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$366K 0.34%
3,739
-26
-0.7% -$2.4K
CRM icon
82
Salesforce
CRM
$152B
$357K 0.33%
1,692
-142
-8% -$29K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$355K 0.33%
11,313
-2,459
-18% -$77.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$355K 0.33%
6,780
-40
-0.6% -$1.99K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$352K 0.33%
6,522
-325
-5% -$17.9K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$351K 0.33%
3,050
-308
-9% -$32.2K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$339K 0.31%
8,099
-535
-6% -$22.1K
GSUS icon
88
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$331K 0.31%
5,449
– –
CSCO icon
89
Cisco
CSCO
$457B
$323K 0.3%
6,241
+523
+9% +$25.7K
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$323K 0.3%
6,211
+260
+4% +$13.8K
SLB icon
91
SLB Ltd
SLB
$73.2B
$322K 0.3%
6,555
+1,023
+18% +$48.8K
AMAT icon
92
Applied Materials
AMAT
$411B
$321K 0.3%
+2,221
New +$278K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$288K 0.27%
2,950
– –
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$273K 0.25%
3,519
-120
-3% -$8.96K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$272K 0.25%
3,656
-68
-2% -$4.97K
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$269K 0.25%
2,188
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$268K 0.25%
4,266
-561
-12% -$35.1K
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$262K 0.24%
+10,500
New +$259K
QDF icon
99
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$253K 0.23%
4,380
– –
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$250K 0.23%
9,840
– –
2 3
4
5 6

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
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CWM
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AP
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Worth Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Financial Advisory Group held 127 positions worth $108M, up 3% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q2 2023 filing shows 8 new, 29 increased, 70 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 29,234 shares worth $817K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Worth Financial Advisory Group's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF May: 29,234 shares worth $817K.
  • Worth Financial Advisory Group added most to Amgen in Q2 2023, an estimated $294K increase.
  • Worth Financial Advisory Group's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $860K.
  • Worth Financial Advisory Group fully exited Merck in Q2 2023, selling an estimated $392K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Worth Financial Advisory Group opened 8 new positions and closed 9 in Q2 2023.
  • Worth Financial Advisory Group's portfolio value rose 3% quarter-over-quarter to $108M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2023, filed 28 Jul 2023.