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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
+9.15%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$8.62M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
73
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.6M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$619K
5
UNP icon
Union Pacific
UNP
+$567K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.39M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$992K
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$221K 0.15%
+2,322
New +$220K
SPEU icon
127
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$221K 0.15%
5,244
+36
+0.7% +$1.46K
SPGI icon
128
S&P Global
SPGI
$119B
$216K 0.15%
508
-3
-0.6% -$1.3K
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$215K 0.15%
5,660
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.15%
+1,708
New +$200K
JAVA icon
131
JPMorgan Active Value ETF
JAVA
$7.11B
$210K 0.15%
+3,500
New +$199K
MLI icon
132
Mueller Industries
MLI
$15.4B
$209K 0.14%
+7,750
New +$192K
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$9.91B
$207K 0.14%
+2,942
New +$195K
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.77B
$205K 0.14%
+4,789
New +$200K
DVAL icon
135
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.1M
$157K 0.11%
11,450
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$105K 0.07%
11,555
– –
SOFI icon
137
SoFi Technologies
SOFI
$23.4B
$97.9K 0.07%
13,410
+150
+1% +$1.19K
EVLV icon
138
Evolv Technologies
EVLV
$1.07B
$47K 0.03%
10,565
– –
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-22,249
Closed -$992K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-3,117
Closed -$249K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-6,308
Closed -$256K
NAPR icon
142
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-9,990
Closed -$444K
NEM icon
143
Newmont
NEM
$111B
– –
-5,002
Closed -$207K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-12,065
Closed -$160K
UMAY icon
145
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-29,234
Closed -$860K
USEP icon
146
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-6,400
Closed -$200K
2 3 4 5
6

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Worth Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Worth Financial Advisory Group held 146 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group deployed $8.62M of net new capital in Q1 2024, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.

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

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $2.39M trimmed.

  • Worth Financial Advisory Group's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 81,315 shares worth $2.66M.
  • Worth Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.06M increase.
  • Worth Financial Advisory Group's biggest Q1 2024 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $2.39M.
  • Worth Financial Advisory Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $992K.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Worth Financial Advisory Group opened 15 new positions and closed 8 in Q1 2024.
  • Worth Financial Advisory Group's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.