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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
(+5.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
161
New
23
Increased
65
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.03M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$884K |
| 3 |
Abbott
ABT
|
+$639K |
| 4 |
Chubb
CB
|
+$626K |
| 5 |
Equinix
EQIX
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.67M |
| 3 |
Martin Marietta Materials
MLM
|
+$701K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,708
| Closed | -$210K |
|
|
152
Johnson & Johnson
JNJ
$618B
| – | – |
-14,708
| Closed | -$2.33M |
|
153
Marriott International
MAR
$98.3B
| – | – |
-2,117
| Closed | -$534K |
|
154
Medtronic
MDT
$109B
| – | – |
-5,454
| Closed | -$475K |
|
|
155
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,141
| Closed | -$701K |
|
156
NextEra Energy
NEE
$181B
| – | – |
-5,277
| Closed | -$337K |
|
|
157
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| – | – |
-17,045
| Closed | -$603K |
|
158
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| – | – |
-5,244
| Closed | -$221K |
|
159
S&P Global
SPGI
$121B
| – | – |
-508
| Closed | -$216K |
|
|
160
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| – | – |
-51,136
| Closed | -$1.67M |
|
|
161
Union Pacific
UNP
$174B
| – | – |
-2,305
| Closed | -$567K |
|
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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.