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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
+10.3%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$544K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$367K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$242K
4
AVGO icon
Broadcom
AVGO
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$237K

Top Sells

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$229K
2
CARR icon
Carrier Global
CARR
+$205K
3
DIS icon
Walt Disney
DIS
+$122K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$108K
5
FDX icon
FedEx
FDX
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2T
$281K 0.22%
+2,520
New +$239K
ETN icon
102
Eaton
ETN
$175B
$277K 0.22%
1,150
+31
+3% +$6.84K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$273K 0.22%
2,600
-350
-12% -$34.3K
IAPR icon
104
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$270K 0.22%
10,500
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$265K 0.21%
4,237
+6
+0.1% +$361
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$264K 0.21%
3,381
-250
-7% -$18.7K
QINT icon
107
American Century Quality Diversified International ETF
QINT
$679M
$264K 0.21%
5,677
-75
-1% -$3.29K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$263K 0.21%
2,498
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$260K 0.21%
2,470
-100
-4% -$9.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$257K 0.21%
720
– –
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.34B
$256K 0.2%
+6,308
New +$242K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.89B
$249K 0.2%
+3,117
New +$237K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$244K 0.2%
9,255
-400
-4% -$10.1K
GLOF icon
114
iShares Global Equity Factor ETF
GLOF
$223M
$244K 0.19%
6,440
-186
-3% -$6.63K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$242K 0.19%
7,542
+150
+2% +$4.63K
TMO icon
116
Thermo Fisher Scientific
TMO
$212B
$242K 0.19%
455
+1
+0.2% +$484
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$229K 0.18%
2,506
+265
+12% +$24.3K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$226K 0.18%
4,946
-155
-3% -$6.5K
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$226K 0.18%
10,142
– –
SPGI icon
120
S&P Global
SPGI
$121B
$225K 0.18%
+511
New +$202K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$219K 0.17%
+6,891
New +$202K
ABNB icon
122
Airbnb
ABNB
$90B
$219K 0.17%
1,606
-40
-2% -$5.16K
SPEU icon
123
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$210K 0.17%
5,208
-2,308
-31% -$86.1K
NEM icon
124
Newmont
NEM
$111B
$207K 0.17%
+5,002
New +$193K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$205K 0.16%
+5,660
New +$196K
2 3 4
5
6

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IIM
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RTL
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CIA
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CWM
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AFM
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Worth Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Worth Financial Advisory Group held 133 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group's Q4 2023 filing shows 10 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K. The largest sale was State Street SPDR US Small Cap Low Volatility Index ETF, an estimated $229K.

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

  • Worth Financial Advisory Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K.
  • Worth Financial Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $367K increase.
  • Worth Financial Advisory Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $122K.
  • Worth Financial Advisory Group fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023, selling an estimated $229K.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q4 2023.
  • Worth Financial Advisory Group opened 10 new positions and closed 2 in Q4 2023.
  • Worth Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.