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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
+9.15%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$8.62M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
73
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.6M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$619K
5
UNP icon
Union Pacific
UNP
+$567K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$992K
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
76
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$502K 0.35%
+19,250
New +$492K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$489K 0.34%
+21,240
New +$488K
DIS icon
78
Walt Disney
DIS
$179B
$488K 0.34%
3,989
-2,357
-37% -$246K
MDT icon
79
Medtronic
MDT
$110B
$475K 0.33%
5,454
+29
+0.5% +$2.48K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$456K 0.32%
11,488
– –
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$452K 0.31%
14,434
+103
+0.7% +$3.14K
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$438K 0.3%
11,995
– –
SLB icon
83
SLB Ltd
SLB
$77.3B
$432K 0.3%
7,889
+407
+5% +$20.5K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$411K 0.28%
9,759
+1,235
+14% +$51.8K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$407K 0.28%
7,230
+35
+0.5% +$1.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$407K 0.28%
6,700
– –
CRWD icon
87
CrowdStrike
CRWD
$210B
$396K 0.27%
4,936
-48
-1% -$3.67K
CVX icon
88
Chevron
CVX
$371B
$392K 0.27%
2,482
-15
-0.6% -$2.26K
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$391K 0.27%
6,743
-80
-1% -$4.35K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$389K 0.27%
2,887
-3
-0.1% -$398
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$388K 0.27%
15,366
-1,292
-8% -$32.7K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$385K 0.27%
4,197
+1,691
+67% +$155K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.4T
$382K 0.26%
2,533
+445
+21% +$63.7K
ETN icon
94
Eaton
ETN
$175B
$366K 0.25%
1,171
+21
+2% +$5.74K
HAL icon
95
Halliburton
HAL
$27.2B
$357K 0.25%
9,063
-7,992
-47% -$286K
AVGO icon
96
Broadcom
AVGO
$2.01T
$349K 0.24%
2,630
+110
+4% +$13.6K
IYLD icon
97
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$346K 0.24%
17,377
-28
-0.2% -$553
QUS icon
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$339K 0.23%
2,325
– –
FDX icon
99
FedEx
FDX
$74.7B
$338K 0.23%
1,168
-236
-17% -$59K
NEE icon
100
NextEra Energy
NEE
$177B
$337K 0.23%
5,277
-1,134
-18% -$66.4K
2 3
4
5 6

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IIM
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RTL
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CIA
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CWM
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AFM
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Worth Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Worth Financial Advisory Group held 146 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $8.62M of net new capital in Q1 2024, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $2.39M trimmed.

  • Worth Financial Advisory Group's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.
  • Worth Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.06M increase.
  • Worth Financial Advisory Group's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $2.39M.
  • Worth Financial Advisory Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $992K.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Worth Financial Advisory Group opened 15 new positions and closed 8 in Q1 2024.
  • Worth Financial Advisory Group's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.