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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
+5.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.8M
Cap. Flow
+$9.97M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.61%
Holding
171
New
23
Increased
83
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.06M
3
LLY icon
Eli Lilly
LLY
+$638K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$463K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$452K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.19M
2
CRWD icon
CrowdStrike
CRWD
+$482K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$342K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
101
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$401K 0.24%
10,875
– –
CVS icon
102
CVS Health
CVS
$126B
$397K 0.23%
6,318
-5,410
-46% -$316K
UAUG icon
103
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$394K 0.23%
+11,235
New +$383K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$388K 0.23%
2,799
– –
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$366K 0.22%
6,353
-233
-4% -$13K
DE icon
106
Deere & Co
DE
$165B
$363K 0.21%
871
-246
-22% -$92.8K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$363K 0.21%
1,492
-6
-0.4% -$1.37K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$10.8B
$338K 0.2%
6,217
+1,313
+27% +$67.2K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.1B
$334K 0.2%
14,775
+2,730
+23% +$59.5K
IYLD icon
110
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$333K 0.2%
16,140
-827
-5% -$16.7K
QDF icon
111
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$332K 0.2%
4,635
– –
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$328K 0.19%
2,600
– –
COST icon
113
Costco
COST
$418B
$325K 0.19%
367
+120
+49% +$104K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$316K 0.19%
3,230
+240
+8% +$23K
CSCO icon
115
Cisco
CSCO
$479B
$316K 0.19%
5,930
+456
+8% +$22.2K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$312K 0.18%
3,508
-11
-0.3% -$950
QUS icon
117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$310K 0.18%
1,968
-232
-11% -$35.3K
PEP icon
118
PepsiCo
PEP
$189B
$308K 0.18%
1,813
+22
+1% +$3.78K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$307K 0.18%
4,925
-575
-10% -$34.7K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$301K 0.18%
2,399
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$301K 0.18%
4,194
– –
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.77B
$300K 0.18%
6,656
+1,729
+35% +$75.8K
QINT icon
123
American Century Quality Diversified International ETF
QINT
$678M
$297K 0.17%
5,739
– –
JGRO icon
124
JPMorgan Active Growth ETF
JGRO
$9.97B
$294K 0.17%
3,822
+191
+5% +$14.2K
FDX icon
125
FedEx
FDX
$73.5B
$292K 0.17%
1,066
+13
+1% +$3.77K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Worth Financial Advisory Group held 171 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $9.97M of net new capital in Q3 2024, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 34,175 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $1.19M trimmed.

  • Worth Financial Advisory Group's largest Q3 2024 buy was Innovator Equity Managed Floor ETF: 34,175 shares worth $1.09M.
  • Worth Financial Advisory Group added most to Apple in Q3 2024, an estimated $2.92M increase.
  • Worth Financial Advisory Group's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $1.19M.
  • Worth Financial Advisory Group fully exited CrowdStrike in Q3 2024, selling an estimated $482K.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $170M portfolio in Q3 2024.
  • Worth Financial Advisory Group opened 23 new positions and closed 5 in Q3 2024.
  • Worth Financial Advisory Group's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2024, filed 25 Oct 2024.