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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 Miscellaneous 60.98%
2 Technology 14.65%
3 Consumer Discretionary 5.69%
4 Financials 4.87%
5 Communication Services 2.83%
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
$15B
$14.1M 8.27%
124,686
-3,147
-2% -$342K
AAPL icon
2
Apple
AAPL
$4.84T
$9.14M 5.37%
39,214
+13,085
+50% +$2.92M
MSFT icon
3
Microsoft
MSFT
$3.69T
$6.54M 3.85%
15,209
+1,056
+7% +$451K
AMZN icon
4
Amazon
AMZN
$2.68T
$6.07M 3.57%
32,591
+693
+2% +$126K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.61M 3.29%
118,969
+5,223
+5% +$242K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.85M 2.85%
27,062
-145
-0.5% -$25.1K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.2M 2.47%
70,635
+1,426
+2% +$82K
JSMD icon
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$4.14M 2.43%
57,049
+3,495
+7% +$243K
JPM icon
9
JPMorgan Chase
JPM
$937B
$3.91M 2.3%
18,528
-104
-0.6% -$21.9K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.72B
$3.75M 2.2%
139,087
+4,118
+3% +$107K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.6M 2.11%
6,266
+248
+4% +$137K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$3.57M 2.1%
126,873
+1,218
+1% +$33.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$837B
$3.1M 1.82%
5,371
-3
-0.1% -$1.67K
NVDA icon
14
NVIDIA
NVDA
$5.12T
$2.7M 1.59%
22,223
+950
+4% +$112K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.49M 1.46%
36,891
+258
+0.7% +$16.8K
XLSR icon
16
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.48M 1.46%
47,862
+2,909
+6% +$147K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.24M 1.32%
59,624
+1,199
+2% +$43.3K
PG icon
18
Procter & Gamble
PG
$341B
$2.11M 1.24%
12,196
-249
-2% -$42.3K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.98M 1.17%
33,481
-993
-3% -$56.9K
UBER icon
20
Uber
UBER
$146B
$1.95M 1.15%
25,955
+1,763
+7% +$124K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$1.91M 1.12%
11,441
-88
-0.8% -$14.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.62M 0.95%
14,376
+282
+2% +$31.2K
UMAR icon
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$1.62M 0.95%
46,475
-34,940
-43% -$1.19M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.61M 0.95%
39,063
+4,375
+13% +$168K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.54M 0.9%
35,389
+608
+2% +$26K
1
2 3 4 5

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MSS
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KHC
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CAM
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PFMU
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GGI
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SCA
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BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

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.