Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $170 Billion
  • Q3 2024

Worth Financial Advisory Group, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 166 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 $14.1B, Apple Inc. with a value of $9.14B, Microsoft Corp with a value of $6.54B, Amazon Com Inc with a value of $6.07B, and Ishares Core Total Usd Bond Ma with a value of $5.61B.

Examining the 13F form we can see an increase of $17.8B in the current position value, from $152B to 170B.

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 $170 Billion
ETFs: $100 Billion
Technology: $24.9 Billion
Consumer Cyclical: $9.69 Billion
Financial Services: $8.38 Billion
Communication Services: $4.82 Billion
Industrials: $4.78 Billion
Healthcare: $4.68 Billion
Consumer Defensive: $3.44 Billion
Other: $5.78 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$9.14 Billion 5.37% of portfolio
39,214
Q3 2024 Added 50.08%
$3.27T
$6.54 Billion 3.85% of portfolio
15,209
Q3 2024 Added 7.46%
$2.33T
$6.07 Billion 3.57% of portfolio
32,591
Q3 2024 Added 2.17%
$711B
$3.91 Billion 2.3% of portfolio
18,528
Q3 2024 Reduced 0.56%
$349B
$2.7 Billion 1.59% of portfolio
22,223
Q3 2024 Added 4.47%
$400B
$2.11 Billion 1.24% of portfolio
12,196
Q3 2024 Reduced 2.0%
$122B
$1.95 Billion 1.15% of portfolio
25,955
Q3 2024 Added 7.29%
$1.2T
$1.91 Billion 1.12% of portfolio
11,441
Q3 2024 Reduced 0.76%
$406B
$1.52 Billion 0.89% of portfolio
3,745
Q3 2024 Added 6.6%
$1.37T
$1.44 Billion 0.84% of portfolio
2,511
Q3 2024 Added 2.24%
$56.1B
$1.37 Billion 0.8% of portfolio
27,370
Q3 2024 Added 1.39%
$443B
$1.11 Billion 0.65% of portfolio
9,477
Q3 2024 Added 7.67%
-
$1.09 Billion 0.64% of portfolio
-
Q3 2024 New
$141B
$1.09 Billion 0.64% of portfolio
3,376
Q3 2024 Added 2.93%
$462B
$1.05 Billion 0.61% of portfolio
6,141
Q3 2024 Added 1.98%
$524B
$999 Million 0.59% of portfolio
3,633
Q3 2024 Added 1.99%
$194B
$908 Million 0.53% of portfolio
2,321
Q3 2024 Added 1.58%
$125B
$889 Million 0.52% of portfolio
5,805
Q3 2024 Added 8.16%
$136B
$836 Million 0.49% of portfolio
2,522
Q3 2024 Added 33.37%
$50.4B
$810 Million 0.48% of portfolio
1,000
Q3 2024 Added 0.6%
$356B
$775 Million 0.46% of portfolio
19,523
Q3 2024 Reduced 1.14%
$115B
$747 Million 0.44% of portfolio
2,591
Q3 2024 Added 6.36%
$201B
$728 Million 0.43% of portfolio
6,389
Q3 2024 Added 5.99%
$53.7B
$714 Million 0.42% of portfolio
5,434
Q3 2024 Added 1.36%
$86.5B
$691 Million 0.41% of portfolio
778
Q3 2024 Added 14.08%
$252B
$697 Million 0.41% of portfolio
8,626
Q3 2024 Reduced 4.21%
$155B
$701 Million 0.41% of portfolio
2,589
Q3 2024 Reduced 2.3%
$344B
$667 Million 0.39% of portfolio
2,438
Q3 2024 Added 3.22%
$318B
$648 Million 0.38% of portfolio
3,280
Q3 2024 Added 4.89%
$756B
$629 Million 0.37% of portfolio
710
Q3 2024 New
$53.9B
$601 Million 0.35% of portfolio
4,742
Q3 2024 Added 10.79%
$56.7B
$564 Million 0.33% of portfolio
1,649
Q3 2024 Reduced 3.45%
$223B
$538 Million 0.32% of portfolio
601
Q3 2024 Added 9.87%
$1.17T
$548 Million 0.32% of portfolio
3,306
Q3 2024 Reduced 4.86%
$53.5B
$512 Million 0.3% of portfolio
12,194
Q3 2024 Added 10.78%
$172B
$498 Million 0.29% of portfolio
4,113
Q3 2024 Added 1.83%
$227B
$446 Million 0.26% of portfolio
1,643
Q3 2024 Reduced 1.91%
$415B
$421 Million 0.25% of portfolio
594
Q3 2024 Added 31.42%
$473B
$426 Million 0.25% of portfolio
728
Q3 2024 Reduced 1.09%
$597B
$413 Million 0.24% of portfolio
897
Q3 2024 Added 9.93%
$282B
$410 Million 0.24% of portfolio
2,785
Q3 2024 Added 2.24%
$58.1B
$397 Million 0.23% of portfolio
6,318
Q3 2024 Reduced 46.13%
$131B
$363 Million 0.21% of portfolio
871
Q3 2024 Reduced 22.02%
$246B
$316 Million 0.19% of portfolio
5,930
Q3 2024 Added 8.33%
$424B
$325 Million 0.19% of portfolio
367
Q3 2024 Added 48.58%
$211B
$308 Million 0.18% of portfolio
1,813
Q3 2024 Added 1.23%
$204B
$283 Million 0.17% of portfolio
1,723
Q3 2024 Added 5.97%
$207B
$289 Million 0.17% of portfolio
467
Q3 2024 Reduced 14.15%
-
$294 Million 0.17% of portfolio
-
Q3 2024 Added 5.26%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $170 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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