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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
TMUS icon
151
T-Mobile US
TMUS
$187B
$232K 0.14%
+1,123
New +$215K
COP icon
152
ConocoPhillips
COP
$142B
$228K 0.13%
2,170
+47
+2% +$5.16K
NJUN
153
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$221K 0.13%
8,375
– –
MLI icon
154
Mueller Industries
MLI
$15.3B
$221K 0.13%
5,960
-1,640
-22% -$54.9K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$221K 0.13%
4,613
+9
+0.2% +$401
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$217K 0.13%
+1,609
New +$208K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$216K 0.13%
5,919
-740
-11% -$25.3K
WINN icon
158
Harbor Long-Term Growers ETF
WINN
$1.19B
$213K 0.12%
+8,302
New +$207K
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$11.9B
$209K 0.12%
+6,089
New +$201K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$203K 0.12%
+2,678
New +$191K
NEE icon
161
NextEra Energy
NEE
$179B
$201K 0.12%
+2,378
New +$186K
MRK icon
162
Merck
MRK
$317B
$201K 0.12%
1,767
+90
+5% +$10.7K
DVAL icon
163
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
$156K 0.09%
11,000
-4,850
-31% -$65.7K
SOFI icon
164
SoFi Technologies
SOFI
$24.2B
$108K 0.06%
13,760
+350
+3% +$2.54K
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$99.4K 0.06%
10,355
-1,200
-10% -$11K
EVLV icon
166
Evolv Technologies
EVLV
$1.07B
$60.8K 0.04%
15,000
– –
CRWD icon
167
CrowdStrike
CRWD
$217B
– –
-5,036
Closed -$482K
IAPR icon
168
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-14,150
Closed -$383K
PJUL icon
169
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-5,660
Closed -$220K
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-11,995
Closed -$449K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,498
Closed -$261K
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 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.