Worth Financial Advisory Group, LLC ETFs

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UJUL Innovator U.S. Equity Ultra Bu	$0	$458 Million 0.27% of portfolio	13,510	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$457 Million 0.27% of portfolio	6,373	Q3 2024 Added 23.44%
SRLN Ssga Active Trust	$0	$439 Million 0.26% of portfolio	10,506	Q3 2024 Added 7.4%
JPIN Jp Morgan Diversified Return I	$0	$434 Million 0.25% of portfolio	7,221	Q3 2024 Added 1.89%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$429 Million 0.25% of portfolio	6,692	Q3 2024 Added 91.2%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$419 Million 0.25% of portfolio	12,290	Q3 2024 Added 8.53%
PJUN Innovator U.S. Equity Power Bu	$0	$401 Million 0.24% of portfolio	10,875	Q2 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$394 Million 0.23% of portfolio	11,235	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$388 Million 0.23% of portfolio	2,799	Q2 2024 Reduced 3.05%
GNR Spdr S&P Global Natural Resour	$0	$366 Million 0.22% of portfolio	6,353	Q3 2024 Reduced 3.54%
GLD Spdr Gold Trust	$87.7B	$363 Million 0.21% of portfolio	1,492	Q3 2024 Reduced 0.4%
IGF Ishares Global Infrastructure	$0	$338 Million 0.2% of portfolio	6,217	Q3 2024 Added 26.77%
SCHX Schwab Strategic Tr Us Large C	$0	$334 Million 0.2% of portfolio	4,925	Q3 2024 Added 22.67%
IYLD Ishares Tr Ishares Morningstar	$0	$333 Million 0.2% of portfolio	16,140	Q3 2024 Reduced 4.87%
QDF Flexshares Quality Dividend In	$0	$332 Million 0.2% of portfolio	4,635	Q4 2023 Reduced 3.34%
ESGU Ishares Trust Ishares Esg Awar	$0	$328 Million 0.19% of portfolio	2,600	Q4 2023 Reduced 11.86%
JNK Spdr Bloomberg High Yield Bond	$0	$316 Million 0.19% of portfolio	3,230	Q3 2024 Added 8.03%
RPV Invesco Exchange Traded Fd Tr	$0	$312 Million 0.18% of portfolio	3,508	Q3 2024 Reduced 0.31%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$310 Million 0.18% of portfolio	1,968	Q3 2024 Reduced 10.55%
IJH Ishares Core S&P Mid Cap ETF	$0	$307 Million 0.18% of portfolio	4,925	Q3 2024 Reduced 10.45%
ITOT Ishares Core S&P Total U.S. St	$0	$301 Million 0.18% of portfolio	2,399	Q1 2024 Reduced 2.87%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$301 Million 0.18% of portfolio	4,194	Q2 2024 Reduced 1.18%
AOM Ishares Tr Core Moderate Alloc	$0	$300 Million 0.18% of portfolio	6,656	Q3 2024 Added 35.09%
QINT American Centy ETF Tr Quality	$0	$297 Million 0.17% of portfolio	5,739	Q2 2024 Added 0.17%
SCHO Schwab Short Term Us Treasury	$0	$286 Million 0.17% of portfolio	5,839	Q3 2024 Added 3.73%
ACWF Ishares Msci Global Multifacto	$0	$286 Million 0.17% of portfolio	6,384	Q2 2024 Reduced 1.44%
USMV Ishares Msci Usa Min Vol Facto	$0	$281 Million 0.17% of portfolio	3,077	Q3 2024 Added 0.36%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$280 Million 0.16% of portfolio	11,496	Q3 2024 Added 12.36%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$257 Million 0.15% of portfolio	5,027	Q3 2024 Added 0.1%
FALN Ishares Tr Fallen Angels Usd B	$0	$253 Million 0.15% of portfolio	9,255	Q4 2023 Reduced 4.14%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$253 Million 0.15% of portfolio	14,769	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$245 Million 0.14% of portfolio	5,276	Q3 2024 New
SPYG Spdr Portfolio	$0	$241 Million 0.14% of portfolio	2,902	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$221 Million 0.13% of portfolio	4,613	Q3 2024 Added 0.2%
DVY Ishares Tr	$0	$217 Million 0.13% of portfolio	1,609	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$216 Million 0.13% of portfolio	5,919	Q3 2024 Reduced 11.11%
WINN Harbor ETF Tr Harbor Long Term	$0	$213 Million 0.12% of portfolio	8,302	Q3 2024 New
FXR First Trust Industrials/Produc	$0	$203 Million 0.12% of portfolio	2,678	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Financial Advisory Group, LLC with notifications on news.