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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.03M
Cap. Flow
+$5M
Cap. Flow %
3.28%
Top 10 Hldgs %
36.87%
Holding
161
New
23
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.03M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$884K
3
ABT icon
Abbott
ABT
+$639K
4
CB icon
Chubb
CB
+$626K
5
EQIX icon
Equinix
EQIX
+$518K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.67M
3
MLM icon
Martin Marietta Materials
MLM
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.7M 8.97%
127,833
-2,425
-2% -$250K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.33M 4.15%
14,153
+985
+7% +$416K
AMZN icon
3
Amazon
AMZN
$2.5T
$6.16M 4.05%
31,898
+1,596
+5% +$293K
AAPL icon
4
Apple
AAPL
$4.89T
$5.5M 3.61%
26,129
-236
-0.9% -$44K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.14M 3.38%
113,746
+6,659
+6% +$299K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.65M 3.05%
27,207
+246
+0.9% +$40.4K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.92M 2.57%
69,209
+2,060
+3% +$117K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.77M 2.47%
18,632
+376
+2% +$73.5K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.56M 2.34%
53,554
+2,815
+6% +$189K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.47M 2.28%
134,969
+8,323
+7% +$215K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.28M 2.15%
6,018
+434
+8% +$227K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$3.26M 2.14%
125,655
+4,485
+4% +$117K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.94M 1.93%
5,374
-142
-3% -$74.7K
UMAR icon
14
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$2.74M 1.8%
81,415
+100
+0.1% +$3.27K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.63M 1.72%
21,273
+3,303
+18% +$334K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.34M 1.54%
36,633
-1,311
-3% -$80.7K
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$996M
$2.29M 1.5%
44,953
+3,461
+8% +$171K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1.39%
11,529
+20
+0.2% +$3.4K
PG icon
19
Procter & Gamble
PG
$343B
$2.05M 1.35%
+12,445
New +$2.03M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.05M 1.35%
58,425
+5,053
+9% +$180K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.94M 1.27%
34,474
-3,284
-9% -$182K
UBER icon
22
Uber
UBER
$134B
$1.76M 1.15%
24,192
+6,262
+35% +$435K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.99%
14,094
+814
+6% +$86.9K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.47M 0.96%
34,781
+1,271
+4% +$53.5K
FCX icon
25
Freeport-McMoran
FCX
$90B
$1.31M 0.86%
26,996
+4,124
+18% +$208K
1
2 3 4 5

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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.