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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
+5.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.8M
Cap. Flow
+$9.97M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.61%
Holding
171
New
23
Increased
83
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.06M
3
LLY icon
Eli Lilly
LLY
+$638K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$463K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$452K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.19M
2
CRWD icon
CrowdStrike
CRWD
+$482K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$342K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
76
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$533K 0.31%
20,052
+5,755
+40% +$151K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$513K 0.3%
14,621
– –
SLB icon
78
SLB Ltd
SLB
$74.1B
$512K 0.3%
12,194
+1,187
+11% +$52.8K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
$501K 0.29%
5,234
-868
-14% -$80.1K
UAPR icon
80
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$501K 0.29%
16,582
-8,000
-33% -$235K
RTX icon
81
RTX Corp
RTX
$300B
$498K 0.29%
4,113
+74
+2% +$8.44K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$497K 0.29%
5,412
+60
+1% +$5.5K
QQH icon
83
HCM Defender 100 Index ETF
QQH
$756M
$480K 0.28%
+7,613
New +$463K
LGH icon
84
HCM Defender 500 Index ETF
LGH
$598M
$466K 0.27%
+9,185
New +$452K
VALQ icon
85
American Century US Quality Value ETF
VALQ
$338M
$464K 0.27%
7,473
+218
+3% +$12.8K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$464K 0.27%
11,188
-64
-0.6% -$2.55K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.7B
$462K 0.27%
2,342
-420
-15% -$79.8K
UJUL icon
88
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$458K 0.27%
+13,510
New +$447K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$457K 0.27%
19,119
+3,630
+23% +$83.5K
AXP icon
90
American Express
AXP
$236B
$446K 0.26%
1,643
-32
-2% -$7.97K
QFLR icon
91
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$442K 0.26%
16,020
-3,230
-17% -$87.6K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$439K 0.26%
10,506
+724
+7% +$30.1K
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$434K 0.25%
7,221
+134
+2% +$7.73K
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$7.12B
$429K 0.25%
6,692
+3,192
+91% +$196K
UNH icon
95
UnitedHealth
UNH
$375B
$426K 0.25%
728
-8
-1% -$4.53K
NFLX icon
96
Netflix
NFLX
$309B
$421K 0.25%
5,940
+1,420
+31% +$95K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$419K 0.25%
12,290
+966
+9% +$31.5K
ISEP icon
98
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$418K 0.25%
+14,440
New +$404K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.24%
897
+81
+10% +$35.8K
CVX icon
100
Chevron
CVX
$371B
$410K 0.24%
2,785
+61
+2% +$9.08K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Worth Financial Advisory Group held 171 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $9.97M of net new capital in Q3 2024, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 34,175 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $1.19M trimmed.

  • Worth Financial Advisory Group's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 34,175 shares worth $1.09M.
  • Worth Financial Advisory Group added most to Apple in Q3 2024, an estimated $2.92M increase.
  • Worth Financial Advisory Group's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $1.19M.
  • Worth Financial Advisory Group fully exited CrowdStrike in Q3 2024, selling an estimated $482K.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $170M portfolio in Q3 2024.
  • Worth Financial Advisory Group opened 23 new positions and closed 5 in Q3 2024.
  • Worth Financial Advisory Group's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2024, filed 25 Oct 2024.