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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
IJUN
126
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$247K 0.16%
+9,900
New +$248K
COP icon
127
ConocoPhillips
COP
$145B
$243K 0.16%
2,123
-310
-13% -$37.6K
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$242K 0.16%
9,255
– –
NKE icon
129
Nike
NKE
$63.3B
$242K 0.16%
3,209
-175
-5% -$16.3K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
$235K 0.15%
+4,904
New +$238K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$235K 0.15%
5,022
+39
+0.8% +$1.84K
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$228K 0.15%
10,231
+74
+0.7% +$1.69K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$223K 0.15%
6,659
-1,188
-15% -$39.1K
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$220K 0.14%
5,660
– –
CARR icon
135
Carrier Global
CARR
$52.1B
$219K 0.14%
+3,466
New +$213K
NEM icon
136
Newmont
NEM
$100B
$218K 0.14%
+5,207
New +$213K
NJUN
137
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$216K 0.14%
+8,375
New +$215K
MLI icon
138
Mueller Industries
MLI
$14.7B
$216K 0.14%
7,600
-150
-2% -$4.2K
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.76B
$212K 0.14%
4,927
+138
+3% +$5.84K
COST icon
140
Costco
COST
$423B
$210K 0.14%
+247
New +$193K
MRK icon
141
Merck
MRK
$316B
$208K 0.14%
+1,677
New +$216K
JAVA icon
142
JPMorgan Active Value ETF
JAVA
$7.08B
$207K 0.14%
3,500
– –
DVAL icon
143
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.6M
$207K 0.14%
15,850
+4,400
+38% +$57.8K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$201K 0.13%
+4,604
New +$198K
LMT icon
145
Lockheed Martin
LMT
$135B
$201K 0.13%
+431
New +$199K
BCX icon
146
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$106K 0.07%
11,555
– –
SOFI icon
147
SoFi Technologies
SOFI
$23.3B
$88.6K 0.06%
13,410
– –
EVLV icon
148
Evolv Technologies
EVLV
$1.02B
$38.3K 0.03%
15,000
+4,435
+42% +$14.7K
AVGO icon
149
Broadcom
AVGO
$1.87T
– –
-2,630
Closed -$349K
BA icon
150
Boeing
BA
$185B
– –
-1,515
Closed -$292K
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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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.