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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
+1.28%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.69M
Cap. Flow
-$8.39M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
41
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.42M
2
ETN icon
Eaton
ETN
+$903K
3
CB icon
Chubb
CB
+$726K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$541K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$599K
5
SPY icon
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%
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
$14M 8.63%
121,766
-2,920
-2% -$340K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.05M 4.34%
32,122
-469
-1% -$96K
AAPL icon
3
Apple
AAPL
$4.89T
$6.31M 3.89%
25,217
-13,997
-36% -$3.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.92M 3.65%
14,056
-1,153
-8% -$491K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.35M 3.29%
118,373
-596
-0.5% -$27.4K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.68M 2.88%
26,263
-799
-3% -$145K
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.31M 2.65%
57,353
+304
+0.5% +$23.2K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.25M 2.61%
17,715
-813
-4% -$189K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.01M 2.47%
69,748
-887
-1% -$52.7K
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.53M 2.18%
108,254
+74,079
+217% +$2.42M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.53M 2.17%
143,255
+4,168
+3% +$108K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$3.45M 2.12%
126,383
-490
-0.4% -$13.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.17M 1.95%
5,406
-860
-14% -$507K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.04M 1.87%
5,160
-211
-4% -$125K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.96M 1.82%
22,060
-163
-0.7% -$22.5K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.5M 1.54%
36,312
-579
-2% -$40.1K
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$996M
$2.27M 1.4%
42,477
-5,385
-11% -$288K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 1.3%
11,119
-322
-3% -$56.8K
PG icon
19
Procter & Gamble
PG
$343B
$2.01M 1.23%
11,965
-231
-2% -$39.3K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.74M 1.07%
50,920
-8,704
-15% -$312K
ETN icon
21
Eaton
ETN
$157B
$1.69M 1.04%
5,096
+2,574
+102% +$903K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.61M 0.99%
28,023
-5,458
-16% -$320K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.93%
14,146
-230
-2% -$25.2K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.49M 0.92%
34,951
-438
-1% -$18.8K
UBER icon
25
Uber
UBER
$134B
$1.47M 0.91%
24,411
-1,544
-6% -$110K
1
2 3 4 5

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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.