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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Billion 8.27% of portfolio
124,686
Q3 2024 Reduced 2.46%
$0
$5.61 Billion 3.29% of portfolio
118,969
Q3 2024 Added 4.59%
$0
$4.85 Billion 2.85% of portfolio
27,062
Q3 2024 Reduced 0.53%
$0
$4.2 Billion 2.47% of portfolio
70,635
Q3 2024 Added 2.06%
$0
$4.14 Billion 2.43% of portfolio
57,049
Q3 2024 Added 6.53%
$0
$3.75 Billion 2.2% of portfolio
139,087
Q3 2024 Added 3.05%
$0
$3.6 Billion 2.11% of portfolio
6,266
Q3 2024 Added 4.12%
$0
$3.57 Billion 2.1% of portfolio
42,291
Q3 2024 Added 0.97%
$0
$3.1 Billion 1.82% of portfolio
5,371
Q3 2024 Reduced 0.06%
$0
$2.49 Billion 1.46% of portfolio
36,891
Q3 2024 Added 0.7%
$0
$2.48 Billion 1.46% of portfolio
47,862
Q3 2024 Added 6.47%
$0
$2.24 Billion 1.32% of portfolio
59,624
Q3 2024 Added 2.05%
$0
$1.98 Billion 1.17% of portfolio
33,481
Q3 2024 Reduced 2.88%
$0
$1.62 Billion 0.95% of portfolio
14,376
Q3 2024 Added 2.0%
$0
$1.61 Billion 0.95% of portfolio
39,063
Q3 2024 Added 12.61%
$0
$1.62 Billion 0.95% of portfolio
46,475
Q3 2024 Reduced 42.92%
$0
$1.23 Billion 0.73% of portfolio
32,427
Q3 2024 Reduced 2.02%
$0
$1.22 Billion 0.72% of portfolio
29,567
Q3 2024 Added 1.42%
$0
$1.21 Billion 0.71% of portfolio
14,636
Q3 2024 Added 0.16%
$0
$1.19 Billion 0.7% of portfolio
15,069
Q3 2024 Reduced 0.99%
$0
$1.15 Billion 0.67% of portfolio
6,299
Q3 2024 Reduced 0.9%
$0
$1.08 Billion 0.63% of portfolio
16,551
Q3 2024 Added 0.32%
$41.9B
$1.05 Billion 0.62% of portfolio
21,209
Q3 2024 Reduced 1.93%
$0
$986 Million 0.58% of portfolio
21,656
Q3 2024 Added 2.43%
$0
$971 Million 0.57% of portfolio
62,899
Q3 2024 Added 6.24%
$0
$969 Million 0.57% of portfolio
12,301
Q3 2024 Added 6.82%
$0
$945 Million 0.56% of portfolio
18,181
Q3 2024 Reduced 1.26%
$0
$920 Million 0.54% of portfolio
27,675
Q3 2024 Reduced 1.85%
$0
$900 Million 0.53% of portfolio
16,452
Q3 2024 Added 8.88%
$0
$848 Million 0.5% of portfolio
17,839
Q3 2024 Added 10.26%
$0
$787 Million 0.46% of portfolio
8,411
Q3 2024 Added 1.07%
$0
$743 Million 0.44% of portfolio
5,489
Q3 2024 Added 1.46%
$0
$725 Million 0.43% of portfolio
15,990
Q3 2024 Added 2.87%
$0
$708 Million 0.42% of portfolio
8,066
Q3 2024 Added 1.91%
$0
$693 Million 0.41% of portfolio
3,068
Q3 2024 Added 0.49%
$0
$597 Million 0.35% of portfolio
3,016
Q3 2024 Reduced 4.47%
$0
$576 Million 0.34% of portfolio
4,365
Q3 2023 Reduced 33.36%
$0
$544 Million 0.32% of portfolio
20,823
Q3 2024 Added 44.52%
$0
$540 Million 0.32% of portfolio
14,933
Q2 2024 Reduced 11.76%
$0
$533 Million 0.31% of portfolio
20,052
Q3 2024 Added 40.25%
$0
$513 Million 0.3% of portfolio
14,621
Q2 2024 Added 1.3%
$0
$497 Million 0.29% of portfolio
5,412
Q3 2024 Added 1.12%
$0
$501 Million 0.29% of portfolio
5,234
Q3 2024 Reduced 14.22%
$0
$501 Million 0.29% of portfolio
16,582
Q3 2024 Reduced 32.54%
$0
$480 Million 0.28% of portfolio
7,613
Q3 2024 New
$0
$462 Million 0.27% of portfolio
2,342
Q3 2024 Reduced 15.21%
$0
$464 Million 0.27% of portfolio
7,473
Q3 2024 Added 3.0%
$0
$457 Million 0.27% of portfolio
6,373
Q3 2024 Added 23.44%
$0
$458 Million 0.27% of portfolio
13,510
Q3 2024 New

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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