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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
+6.79%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.11M
Cap. Flow
-$3.02M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.69%
Holding
127
New
8
Increased
29
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$794K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$399K
3
MDT icon
Medtronic
MDT
+$370K
4
MLM icon
Martin Marietta Materials
MLM
+$358K
5
ORCL icon
Oracle
ORCL
+$345K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$860K
2
MRK icon
Merck
MRK
+$392K
3
DVN icon
Devon Energy
DVN
+$357K
4
PYPL icon
PayPal
PYPL
+$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
101
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$247K 0.23%
9,568
-283
-3% -$7.39K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.23%
720
-6
-0.8% -$1.96K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$243K 0.23%
2,033
-199
-9% -$22.9K
URI icon
104
United Rentals
URI
$69.5B
$241K 0.22%
+541
New +$200K
SMLV icon
105
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$239K 0.22%
2,314
– –
QINT icon
106
American Century Quality Diversified International ETF
QINT
$669M
$239K 0.22%
5,407
-18
-0.3% -$794
SPEU icon
107
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$236K 0.22%
6,134
+183
+3% +$7.1K
GLOF icon
108
iShares Global Equity Factor ETF
GLOF
$218M
$234K 0.22%
6,626
-60
-0.9% -$2.05K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$224K 0.21%
5,316
-430
-7% -$17.4K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$223K 0.21%
7,052
-721
-9% -$22.6K
ABNB icon
111
Airbnb
ABNB
$89.4B
$220K 0.2%
1,716
+23
+1% +$2.69K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$214K 0.2%
9,987
– –
VZ icon
113
Verizon
VZ
$198B
$211K 0.2%
5,684
-296
-5% -$11K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$209K 0.19%
400
-82
-17% -$44.3K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$147K 0.14%
10,840
-2,772
-20% -$38.6K
SOFI icon
116
SoFi Technologies
SOFI
$23.3B
$113K 0.1%
13,535
-150
-1% -$978
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$105K 0.1%
11,555
– –
EVLV icon
118
Evolv Technologies
EVLV
$1.02B
$81K 0.08%
13,500
– –
ABT icon
119
Abbott
ABT
$185B
– –
-2,719
Closed -$275K
ADM icon
120
Archer Daniels Midland
ADM
$37.6B
– –
-3,318
Closed -$264K
DVN icon
121
Devon Energy
DVN
$51.4B
– –
-7,057
Closed -$357K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,959
Closed -$230K
MRK icon
123
Merck
MRK
$316B
– –
-3,684
Closed -$392K
NUE icon
124
Nucor
NUE
$59.5B
– –
-1,325
Closed -$205K
PLD icon
125
Prologis
PLD
$135B
– –
-2,126
Closed -$265K
2 3 4
5
6

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IIM
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RTL
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CIA
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Worth Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Financial Advisory Group held 127 positions worth $108M, up 3% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q2 2023 filing shows 8 new, 29 increased, 70 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 29,234 shares worth $817K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Worth Financial Advisory Group's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF May: 29,234 shares worth $817K.
  • Worth Financial Advisory Group added most to Amgen in Q2 2023, an estimated $294K increase.
  • Worth Financial Advisory Group's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $860K.
  • Worth Financial Advisory Group fully exited Merck in Q2 2023, selling an estimated $392K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $108M portfolio in Q2 2023.
  • Worth Financial Advisory Group opened 8 new positions and closed 9 in Q2 2023.
  • Worth Financial Advisory Group's portfolio value rose 3% quarter-over-quarter to $108M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2023, filed 28 Jul 2023.