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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
+2.69%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.03M
Cap. Flow
+$5M
Cap. Flow %
3.28%
Top 10 Hldgs %
36.87%
Holding
161
New
23
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.03M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$884K
3
ABT icon
Abbott
ABT
+$639K
4
CB icon
Chubb
CB
+$626K
5
EQIX icon
Equinix
EQIX
+$518K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.67M
3
MLM icon
Martin Marietta Materials
MLM
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.2B
$503K 0.33%
2,762
-68
-2% -$12.4K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$502K 0.33%
14,933
-1,991
-12% -$67.8K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$491K 0.32%
5,352
+1,155
+28% +$106K
CRWD icon
79
CrowdStrike
CRWD
$205B
$482K 0.32%
5,036
+100
+2% +$8.31K
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$478K 0.31%
14,621
+187
+1% +$5.99K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$449K 0.29%
11,995
– –
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$439K 0.29%
11,252
-236
-2% -$9.25K
NOW icon
83
ServiceNow
NOW
$119B
$430K 0.28%
+2,735
New +$401K
CVX icon
84
Chevron
CVX
$384B
$426K 0.28%
2,724
+242
+10% +$38.6K
DE icon
85
Deere & Co
DE
$163B
$417K 0.27%
1,117
-923
-45% -$360K
VALQ icon
86
American Century US Quality Value ETF
VALQ
$332M
$412K 0.27%
7,255
-5,303
-42% -$299K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$409K 0.27%
9,782
+23
+0.2% +$963
RTX icon
88
RTX Corp
RTX
$292B
$405K 0.27%
+4,039
New +$418K
JPIN icon
89
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$392K 0.26%
7,087
-143
-2% -$8.02K
AXP icon
90
American Express
AXP
$233B
$388K 0.25%
1,675
-840
-33% -$195K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$967M
$387K 0.25%
+10,875
New +$379K
IAPR icon
92
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$383K 0.25%
14,150
+3,650
+35% +$98.6K
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$381K 0.25%
2,799
-88
-3% -$11.6K
UNH icon
94
UnitedHealth
UNH
$378B
$375K 0.25%
736
-604
-45% -$296K
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$368K 0.24%
6,586
-157
-2% -$9.11K
FISR icon
96
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$364K 0.24%
+14,297
New +$361K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$361K 0.24%
14,408
-958
-6% -$23.9K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$359K 0.24%
11,324
+1,006
+10% +$32.3K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$346K 0.23%
15,489
+4,839
+45% +$107K
HAL icon
100
Halliburton
HAL
$26.5B
$337K 0.22%
9,974
+911
+10% +$33.6K
2 3
4
5 6

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HIP
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IIM
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RTL
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CIA
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CWM
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Worth Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Worth Financial Advisory Group held 161 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $5M of net new capital in Q2 2024, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 12,445 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $370K trimmed.

  • Worth Financial Advisory Group's largest Q2 2024 buy was Procter & Gamble: 12,445 shares worth $2.05M.
  • Worth Financial Advisory Group added most to Uber in Q2 2024, an estimated $435K increase.
  • Worth Financial Advisory Group's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $370K.
  • Worth Financial Advisory Group fully exited Johnson & Johnson in Q2 2024, selling an estimated $2.33M.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $152M portfolio in Q2 2024.
  • Worth Financial Advisory Group opened 23 new positions and closed 13 in Q2 2024.
  • Worth Financial Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2024, filed 26 Jul 2024.