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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
TMO icon
126
Thermo Fisher Scientific
TMO
$212B
$289K 0.17%
467
-77
-14% -$45.6K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.17%
11,678
+420
+4% +$10.2K
GLOF icon
128
iShares Global Equity Factor ETF
GLOF
$221M
$286K 0.17%
6,384
– –
AMD icon
129
Advanced Micro Devices
AMD
$802B
$283K 0.17%
1,723
+97
+6% +$14.7K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$281K 0.17%
3,077
+11
+0.4% +$970
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$280K 0.16%
11,496
+1,265
+12% +$29.6K
NEM icon
132
Newmont
NEM
$112B
$278K 0.16%
5,207
– –
CARR icon
133
Carrier Global
CARR
$54B
$276K 0.16%
3,427
-39
-1% -$2.72K
IJUN
134
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$276K 0.16%
10,545
+645
+7% +$16.4K
DHR icon
135
Danaher
DHR
$139B
$272K 0.16%
+978
New +$259K
HAL icon
136
Halliburton
HAL
$27.1B
$268K 0.16%
9,232
-742
-7% -$23.4K
DIS icon
137
Walt Disney
DIS
$179B
$268K 0.16%
2,787
-540
-16% -$49.7K
TSLA icon
138
Tesla
TSLA
$1.27T
$267K 0.16%
+1,020
New +$233K
NKE icon
139
Nike
NKE
$62.6B
$266K 0.16%
3,006
-203
-6% -$15.9K
MAR icon
140
Marriott International
MAR
$93.3B
$264K 0.16%
+1,063
New +$248K
LMT icon
141
Lockheed Martin
LMT
$134B
$264K 0.15%
451
+20
+5% +$10.7K
BINC icon
142
BlackRock Flexible Income ETF
BINC
$16.1B
$263K 0.15%
+4,907
New +$260K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$257K 0.15%
5,027
+5
+0.1% +$244
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$253K 0.15%
9,255
– –
FRTY icon
145
Alger Mid Cap 40 ETF
FRTY
$149M
$253K 0.15%
+14,769
New +$238K
PWR icon
146
Quanta Services
PWR
$103B
$250K 0.15%
+840
New +$222K
CALF icon
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$245K 0.14%
+5,276
New +$238K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$241K 0.14%
+2,902
New +$232K
USEP icon
149
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$240K 0.14%
+6,910
New +$235K
AVGO icon
150
Broadcom
AVGO
$2.02T
$239K 0.14%
+1,385
New +$222K
3 4 5
6
7

Similar funds

GBL
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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
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

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.