Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $162 Billion
  • Q4 2024

Worth Financial Advisory Group, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $14B, Amazon Com Inc with a value of $7.05B, Apple Inc. with a value of $6.31B, Microsoft Corp with a value of $5.92B, and Ishares Core Total Usd Bond Ma with a value of $5.35B.

Examining the 13F form we can see an decrease of $7.69B in the current position value, from $170B to 162B.

Worth Financial Advisory Group, LLC is based out at Charlotte, NC

Below you can find more details about Worth Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
ETFs: $92.6 Billion
Technology: $21.3 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $9.81 Billion
Communication Services: $5.13 Billion
Industrials: $4.72 Billion
Healthcare: $3.69 Billion
Consumer Defensive: $2.97 Billion
Other: $4.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Billion 8.63% of portfolio
121,766
Q4 2024 Reduced 2.34%
$2.33T
$7.05 Billion 4.34% of portfolio
32,122
Q4 2024 Reduced 1.44%
$3.81T
$6.31 Billion 3.89% of portfolio
25,217
Q4 2024 Reduced 35.69%
$3.05T
$5.92 Billion 3.65% of portfolio
14,056
Q4 2024 Reduced 7.58%
$0
$5.35 Billion 3.29% of portfolio
118,373
Q4 2024 Reduced 0.5%
$0
$4.68 Billion 2.88% of portfolio
26,263
Q4 2024 Reduced 2.95%
$0
$4.31 Billion 2.65% of portfolio
57,353
Q4 2024 Added 0.53%
$808B
$4.25 Billion 2.61% of portfolio
17,715
Q4 2024 Reduced 4.39%
$0
$4.01 Billion 2.47% of portfolio
69,748
Q4 2024 Reduced 1.26%
-
$3.53 Billion 2.18% of portfolio
-
Q4 2024 Added 216.76%
$0
$3.53 Billion 2.17% of portfolio
143,255
Q4 2024 Added 3.0%
$0
$3.45 Billion 2.12% of portfolio
126,383
Q4 2024 Added 198.84%
$0
$3.17 Billion 1.95% of portfolio
5,406
Q4 2024 Reduced 13.72%
$0
$3.04 Billion 1.87% of portfolio
5,160
Q4 2024 Reduced 3.93%
$327B
$2.96 Billion 1.82% of portfolio
22,060
Q4 2024 Reduced 0.73%
$0
$2.5 Billion 1.54% of portfolio
36,312
Q4 2024 Reduced 1.57%
$1.13T
$2.12 Billion 1.3% of portfolio
11,119
Q4 2024 Reduced 2.81%
$402B
$2.01 Billion 1.23% of portfolio
11,965
Q4 2024 Reduced 1.89%
$0
$1.74 Billion 1.07% of portfolio
50,920
Q4 2024 Reduced 14.6%
$123B
$1.69 Billion 1.04% of portfolio
5,096
Q4 2024 Added 102.06%
$0
$1.61 Billion 0.99% of portfolio
28,023
Q4 2024 Reduced 16.3%
$0
$1.51 Billion 0.93% of portfolio
14,146
Q4 2024 Reduced 1.6%
$0
$1.49 Billion 0.92% of portfolio
34,951
Q4 2024 Reduced 1.24%
$157B
$1.47 Billion 0.91% of portfolio
24,411
Q4 2024 Reduced 5.95%
$110B
$1.45 Billion 0.89% of portfolio
5,146
Q4 2024 Added 98.61%
$1.62T
$1.44 Billion 0.89% of portfolio
2,458
Q4 2024 Reduced 2.11%
$417B
$1.41 Billion 0.87% of portfolio
3,631
Q4 2024 Reduced 3.04%
$0
$1.32 Billion 0.81% of portfolio
34,288
Q4 2024 Reduced 12.22%
$0
$1.16 Billion 0.71% of portfolio
29,359
Q4 2024 Reduced 0.7%
$0
$1.16 Billion 0.71% of portfolio
15,080
Q4 2024 Added 0.07%
$0
$1.15 Billion 0.71% of portfolio
13,565
Q4 2024 Reduced 7.32%
$0
$1.14 Billion 0.7% of portfolio
5,998
Q4 2024 Reduced 4.78%
$575B
$1.12 Billion 0.69% of portfolio
3,536
Q4 2024 Reduced 2.67%
$54.3B
$1.06 Billion 0.65% of portfolio
27,820
Q4 2024 Added 1.64%
$0
$1.06 Billion 0.65% of portfolio
29,565
Q4 2024 Reduced 36.39%
Innovator Etfs Trust
-
$1.02 Billion 0.63% of portfolio
-
Q4 2024 Added 118.17%
$0
$1.02 Billion 0.63% of portfolio
67,025
Q4 2024 Added 6.56%
$46.4B
$1.03 Billion 0.63% of portfolio
20,793
Q4 2024 Reduced 1.96%
$447B
$1.02 Billion 0.63% of portfolio
9,458
Q4 2024 Reduced 0.2%
$464B
$1.01 Billion 0.62% of portfolio
6,061
Q4 2024 Reduced 1.3%
$0
$994 Million 0.61% of portfolio
12,301
Q3 2024 Added 6.82%
$114B
$996 Million 0.61% of portfolio
5,776
Q4 2024 Reduced 0.5%
$0
$936 Million 0.58% of portfolio
27,675
Q3 2024 Reduced 1.85%
$0
$914 Million 0.56% of portfolio
17,924
Q4 2024 Reduced 1.41%
$0
$900 Million 0.55% of portfolio
15,447
Q4 2024 Reduced 6.67%
$0
$887 Million 0.55% of portfolio
16,212
Q4 2024 Reduced 1.46%
$158B
$844 Million 0.52% of portfolio
3,239
Q4 2024 Reduced 4.06%
$371B
$816 Million 0.5% of portfolio
18,560
Q4 2024 Reduced 4.93%
$0
$803 Million 0.49% of portfolio
17,882
Q4 2024 Reduced 17.43%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $162 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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