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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
+8.15%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow %
100.33%
Top 10 Hldgs %
40.97%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.5M
2
AAPL icon
Apple
AAPL
+$3.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 5.95%
3 Financials 5.25%
4 Consumer Discretionary 5.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.44T
$202K 0.23%
+2,289
New +$218K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$200K 0.23%
+4,554
New +$199K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$194K 0.22%
+13,095
New +$218K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$115K 0.13%
+11,555
New +$110K
SOFI icon
105
SoFi Technologies
SOFI
$23.8B
$63.1K 0.07%
+13,685
New +$67.9K
EVLV icon
106
Evolv Technologies
EVLV
$1.07B
$35K 0.04%
+13,500
New +$39.7K
1 2 3 4
5

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Worth Financial Advisory Group, which disclosed 106 positions worth $86.1M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 150,446 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.

  • Worth Financial Advisory Group's largest Q4 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 150,446 shares worth $11.5M.
  • Worth Financial Advisory Group's ten largest holdings make up 41% of its $86.1M portfolio in Q4 2022.
  • Worth Financial Advisory Group disclosed 106 positions in Q4 2022, its first 13F filing on record.

Based on Worth Financial Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.