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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
+1.28%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.69M
Cap. Flow
-$8.39M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
41
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.42M
2
ETN icon
Eaton
ETN
+$903K
3
CB icon
Chubb
CB
+$726K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$541K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$272K 0.17%
3,063
-14
-0.5% -$1.28K
GLOF icon
127
iShares Global Equity Factor ETF
GLOF
$222M
$271K 0.17%
6,252
-132
-2% -$5.88K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$269K 0.17%
2,089
-310
-13% -$40.1K
IJUN
129
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$260K 0.16%
10,545
– –
COST icon
130
Costco
COST
$418B
$259K 0.16%
282
-85
-23% -$78.9K
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$258K 0.16%
5,865
+589
+11% +$27.3K
TMUS icon
132
T-Mobile US
TMUS
$186B
$249K 0.15%
1,127
+4
+0.4% +$910
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$246K 0.15%
11,071
-425
-4% -$9.96K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$246K 0.15%
7,928
-4,362
-35% -$141K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$244K 0.15%
9,130
-125
-1% -$3.38K
LMT icon
136
Lockheed Martin
LMT
$133B
$239K 0.15%
492
+41
+9% +$22.4K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.15%
1,819
+210
+13% +$28.6K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$237K 0.15%
+3,013
New +$239K
GEV icon
139
GE Vernova
GEV
$271B
$235K 0.14%
+714
New +$223K
LLY icon
140
Eli Lilly
LLY
$1.04T
$234K 0.14%
303
-407
-57% -$337K
DHR icon
141
Danaher
DHR
$140B
$226K 0.14%
984
+6
+0.6% +$1.48K
HAL icon
142
Halliburton
HAL
$26.6B
$225K 0.14%
8,282
-950
-10% -$27.8K
TEL icon
143
TE Connectivity
TEL
$63.2B
$225K 0.14%
+1,532
New +$228K
VRT icon
144
Vertiv
VRT
$107B
$225K 0.14%
+1,981
New +$235K
DIS icon
145
Walt Disney
DIS
$177B
$225K 0.14%
2,019
-768
-28% -$80.7K
ISEP icon
146
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$219K 0.14%
7,960
-6,480
-45% -$182K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$217K 0.13%
418
-49
-10% -$26.9K
NJUN
148
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$217K 0.13%
7,975
-400
-5% -$10.8K
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$11.8B
$213K 0.13%
6,104
+15
+0.2% +$526
SOFI icon
150
SoFi Technologies
SOFI
$23.5B
$210K 0.13%
13,610
-150
-1% -$1.95K
3 4 5
6
7

Similar funds

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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
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AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Financial Advisory Group held 174 positions worth $162M, down 4.5% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group withdrew a net $8.39M in Q4 2024, closing 18 positions and reducing 94 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF January, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Worth Financial Advisory Group opened a new position in Innovator International Developed Power Buffer ETF October worth $352K.

  • Worth Financial Advisory Group's largest Q4 2024 buy was Innovator International Developed Power Buffer ETF October: 12,004 shares worth $352K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $2.42M increase.
  • Worth Financial Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $3.3M.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2024, selling an estimated $1.23M.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $162M portfolio in Q4 2024.
  • Worth Financial Advisory Group opened 8 new positions and closed 18 in Q4 2024.
  • Worth Financial Advisory Group's portfolio value fell 4.5% quarter-over-quarter to $162M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.