Worth Financial Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.83M |
| 2 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$563K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$543K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$395K |
| 5 |
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 |
AbbVie
ABBV
|
+$349K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$263K |
| 4 |
American Century US Quality Value ETF
VALQ
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UDEC
126
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| – | – |
-21,660
| Closed | -$654K |
|
127
Verizon
VZ
$195B
| – | – |
-5,684
| Closed | -$211K |
|
Similar funds
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.