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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
+2.69%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.03M
Cap. Flow
+$5M
Cap. Flow %
3.28%
Top 10 Hldgs %
36.87%
Holding
161
New
23
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.03M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$884K
3
ABT icon
Abbott
ABT
+$639K
4
CB icon
Chubb
CB
+$626K
5
EQIX icon
Equinix
EQIX
+$518K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.67M
3
MLM icon
Martin Marietta Materials
MLM
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
101
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$337K 0.22%
16,967
-410
-2% -$8.13K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$332K 0.22%
816
+105
+15% +$42.9K
DIS icon
103
Walt Disney
DIS
$170B
$330K 0.22%
3,327
-662
-17% -$71.3K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$324K 0.21%
2,200
-125
-5% -$18K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$322K 0.21%
1,498
+175
+13% +$37.9K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.21%
5,500
-1,200
-18% -$70.5K
FDX icon
107
FedEx
FDX
$72.8B
$316K 0.21%
1,053
-115
-10% -$30.1K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$310K 0.2%
2,600
– –
QDF icon
109
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$308K 0.2%
4,635
– –
NFLX icon
110
Netflix
NFLX
$304B
$305K 0.2%
+4,520
New +$282K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$301K 0.2%
544
+19
+4% +$10.9K
PEP icon
112
PepsiCo
PEP
$190B
$295K 0.19%
1,791
-2,145
-54% -$370K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$294K 0.19%
3,519
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$285K 0.19%
2,399
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$282K 0.19%
2,990
+668
+29% +$62.8K
QINT icon
116
American Century Quality Diversified International ETF
QINT
$667M
$278K 0.18%
5,739
+10
+0.2% +$495
JGRO icon
117
JPMorgan Active Growth ETF
JGRO
$9.71B
$273K 0.18%
3,631
+689
+23% +$48.8K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$272K 0.18%
4,194
-50
-1% -$3.24K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$271K 0.18%
+11,258
New +$270K
GLOF icon
120
iShares Global Equity Factor ETF
GLOF
$217M
$271K 0.18%
6,384
-93
-1% -$3.85K
AMD icon
121
Advanced Micro Devices
AMD
$782B
$264K 0.17%
+1,626
New +$262K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.17%
2,498
– –
CSCO icon
123
Cisco
CSCO
$454B
$260K 0.17%
5,474
-607
-10% -$28.8K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$72.7B
$258K 0.17%
+12,045
New +$249K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$257K 0.17%
3,066
-55
-2% -$4.53K
3 4
5
6 7

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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
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Worth Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Worth Financial Advisory Group held 161 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $5M of net new capital in Q2 2024, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 12,445 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $370K trimmed.

  • Worth Financial Advisory Group's largest Q2 2024 buy was Procter & Gamble: 12,445 shares worth $2.05M.
  • Worth Financial Advisory Group added most to Uber in Q2 2024, an estimated $435K increase.
  • Worth Financial Advisory Group's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $370K.
  • Worth Financial Advisory Group fully exited Johnson & Johnson in Q2 2024, selling an estimated $2.33M.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $152M portfolio in Q2 2024.
  • Worth Financial Advisory Group opened 23 new positions and closed 13 in Q2 2024.
  • Worth Financial Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2024, filed 26 Jul 2024.