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
+10.3%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$544K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$367K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$242K
4
AVGO icon
Broadcom
AVGO
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$237K

Top Sells

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$229K
2
CARR icon
Carrier Global
CARR
+$205K
3
DIS icon
Walt Disney
DIS
+$122K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$108K
5
FDX icon
FedEx
FDX
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$447K 0.36%
5,425
+335
+7% +$25.5K
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$444K 0.36%
9,990
– –
WMT icon
78
Walmart Inc
WMT
$894B
$440K 0.35%
8,376
-105
-1% -$5.56K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$440K 0.35%
14,331
+174
+1% +$5.08K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$431K 0.34%
11,488
-44
-0.4% -$1.53K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$427K 0.34%
16,658
+1,352
+9% +$33.3K
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$417K 0.33%
11,995
– –
URI icon
83
United Rentals
URI
$72.3B
$412K 0.33%
718
+42
+6% +$19.8K
NKE icon
84
Nike
NKE
$63B
$399K 0.32%
3,677
-113
-3% -$12.1K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$391K 0.31%
7,195
+342
+5% +$17.6K
NEE icon
86
NextEra Energy
NEE
$179B
$389K 0.31%
6,411
-798
-11% -$45.5K
SLB icon
87
SLB Ltd
SLB
$74.1B
$389K 0.31%
7,482
+399
+6% +$21.7K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$387K 0.31%
6,823
+333
+5% +$18.3K
CVX icon
89
Chevron
CVX
$371B
$373K 0.3%
2,497
+1
+0% +$151
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$371K 0.3%
6,700
-105
-2% -$5.33K
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$370K 0.3%
2,890
– –
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$357K 0.29%
8,524
+224
+3% +$9.33K
FDX icon
93
FedEx
FDX
$73.5B
$355K 0.28%
1,404
-340
-19% -$86.4K
IYLD icon
94
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$350K 0.28%
17,405
-1,158
-6% -$22.2K
CRWD icon
95
CrowdStrike
CRWD
$214B
$318K 0.25%
4,984
– –
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$307K 0.25%
2,325
– –
CSCO icon
97
Cisco
CSCO
$479B
$292K 0.23%
5,782
+10
+0.2% +$511
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$292K 0.23%
2,088
+5
+0.2% +$672
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$289K 0.23%
3,519
– –
QDF icon
100
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$285K 0.23%
4,635
-160
-3% -$9.25K
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
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Worth Financial Advisory Group held 133 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group's Q4 2023 filing shows 10 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K. The largest sale was State Street SPDR US Small Cap Low Volatility Index ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Worth Financial Advisory Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K.
  • Worth Financial Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $367K increase.
  • Worth Financial Advisory Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $122K.
  • Worth Financial Advisory Group fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023, selling an estimated $229K.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q4 2023.
  • Worth Financial Advisory Group opened 10 new positions and closed 2 in Q4 2023.
  • Worth Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.