Worth Financial Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.42M |
| 2 |
Eaton
ETN
|
+$903K |
| 3 |
Chubb
CB
|
+$726K |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$541K |
| 5 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$848K |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$599K |
| 5 |
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% |
Similar funds
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.