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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
-2.45%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.11M
Cap. Flow
+$6.38M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.83M
2
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$563K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$543K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$395K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$654K
2
ABBV icon
AbbVie
ABBV
+$349K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$263K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$251K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 5.49%
3 Healthcare 4.85%
4 Financials 4.3%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.23%
2,498
-2,540
-50% -$263K
IAPR icon
102
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$254K 0.23%
10,500
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$252K 0.23%
720
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$249K 0.22%
4,231
-35
-0.8% -$2.16K
QINT icon
105
American Century Quality Diversified International ETF
QINT
$678M
$247K 0.22%
5,752
+345
+6% +$15.2K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$242K 0.22%
2,570
-1,169
-31% -$115K
BA icon
107
Boeing
BA
$190B
$240K 0.22%
+1,253
New +$274K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$239K 0.22%
9,655
-185
-2% -$4.67K
ETN icon
109
Eaton
ETN
$174B
$239K 0.22%
+1,119
New +$241K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$230K 0.21%
454
+54
+14% +$28.8K
SMLV icon
111
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$229K 0.21%
2,314
– –
GLOF icon
112
iShares Global Equity Factor ETF
GLOF
$222M
$228K 0.21%
6,626
– –
ABNB icon
113
Airbnb
ABNB
$90.5B
$226K 0.2%
1,646
-70
-4% -$9.66K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$224K 0.2%
7,392
+340
+5% +$10.8K
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$209K 0.19%
10,142
+155
+2% +$3.34K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$209K 0.19%
5,101
-215
-4% -$9.17K
CRWD icon
117
CrowdStrike
CRWD
$214B
$209K 0.19%
+4,984
New +$194K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$206K 0.19%
+2,241
New +$205K
CARR icon
119
Carrier Global
CARR
$53.9B
$205K 0.19%
+3,719
New +$205K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$171K 0.15%
11,425
+585
+5% +$8.57K
DVAL icon
121
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
$133K 0.12%
+11,450
New +$137K
SOFI icon
122
SoFi Technologies
SOFI
$23.5B
$110K 0.1%
13,785
+250
+2% +$2.2K
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$106K 0.1%
11,555
– –
EVLV icon
124
Evolv Technologies
EVLV
$1.08B
– –
-13,500
Closed -$81K
FISR icon
125
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-9,568
Closed -$247K
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 2023 Portfolio in Review

As of Q3 2023, Worth Financial Advisory Group held 127 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group deployed $6.38M of net new capital in Q3 2023, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 62,551 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $349K trimmed.

  • Worth Financial Advisory Group's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 62,551 shares worth $1.79M.
  • Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, an estimated $543K increase.
  • Worth Financial Advisory Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $349K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2023, selling an estimated $654K.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
  • Worth Financial Advisory Group opened 9 new positions and closed 4 in Q3 2023.
  • Worth Financial Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2023, filed 13 Oct 2023.