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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
+1.28%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.69M
Cap. Flow
-$8.39M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
41
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.42M
2
ETN icon
Eaton
ETN
+$903K
3
CB icon
Chubb
CB
+$726K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$541K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$531K 0.33%
6,045
+3,143
+108% +$272K
LGH icon
77
HCM Defender 500 Index ETF
LGH
$602M
$525K 0.32%
10,082
+897
+10% +$47.1K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$513K 0.32%
5,613
+201
+4% +$18.4K
WINN icon
79
Harbor Long-Term Growers ETF
WINN
$1.19B
$493K 0.3%
18,103
+9,801
+118% +$263K
AXP icon
80
American Express
AXP
$235B
$489K 0.3%
1,647
+4
+0.2% +$1.15K
RTX icon
81
RTX Corp
RTX
$296B
$477K 0.29%
4,124
+11
+0.3% +$1.33K
JAVA icon
82
JPMorgan Active Value ETF
JAVA
$7.13B
$465K 0.29%
7,352
+660
+10% +$43.3K
GEM icon
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$464K 0.29%
14,539
-82
-0.6% -$2.78K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$457K 0.28%
13,709
-1,224
-8% -$42.3K
VALQ icon
85
American Century US Quality Value ETF
VALQ
$338M
$455K 0.28%
7,456
-17
-0.2% -$1.06K
SLB icon
86
SLB Ltd
SLB
$74.5B
$454K 0.28%
11,836
-358
-3% -$15K
UJUL icon
87
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$452K 0.28%
13,095
-415
-3% -$14.3K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$444K 0.27%
10,639
+133
+1% +$5.56K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.7B
$422K 0.26%
2,212
-130
-6% -$25.8K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$416K 0.26%
2,799
– –
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$397K 0.24%
10,688
-500
-4% -$19.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.24%
872
-25
-3% -$11.5K
CVX icon
93
Chevron
CVX
$372B
$395K 0.24%
2,724
-61
-2% -$9.34K
FISR icon
94
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$393K 0.24%
15,504
-4,548
-23% -$117K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$375K 0.23%
7,217
+2,310
+47% +$122K
TSLA icon
96
Tesla
TSLA
$1.28T
$370K 0.23%
915
-105
-10% -$33.8K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$367K 0.23%
9,790
-1,085
-10% -$40.5K
UNH icon
98
UnitedHealth
UNH
$371B
$367K 0.23%
725
-3
-0.4% -$1.71K
JPIN icon
99
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$366K 0.23%
6,834
-387
-5% -$21.9K
IOCT icon
100
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$352K 0.22%
+12,004
New +$358K
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
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AFM
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Worth Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Financial Advisory Group held 174 positions worth $162M, down 4.5% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group withdrew a net $8.39M in Q4 2024, closing 18 positions and reducing 94 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF January, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Worth Financial Advisory Group opened a new position in Innovator International Developed Power Buffer ETF October worth $352K.

  • Worth Financial Advisory Group's largest Q4 2024 buy was Innovator International Developed Power Buffer ETF October: 12,004 shares worth $352K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $2.42M increase.
  • Worth Financial Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $3.3M.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2024, selling an estimated $1.23M.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $162M portfolio in Q4 2024.
  • Worth Financial Advisory Group opened 8 new positions and closed 18 in Q4 2024.
  • Worth Financial Advisory Group's portfolio value fell 4.5% quarter-over-quarter to $162M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.