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
Innovator Etfs Trust
-
$217 Million 0.13% of portfolio
-
Q4 2024 Reduced 4.78%
$9.48B
$210 Million 0.13% of portfolio
13,610
Q4 2024 Reduced 1.09%
$0
$213 Million 0.13% of portfolio
6,104
Q4 2024 Added 0.25%
Franklin Templeton ETF Tr
-
$149 Million 0.09% of portfolio
-
Q3 2024 Reduced 30.6%
$0
$88.4 Million 0.05% of portfolio
10,355
Q3 2024 Reduced 10.39%
$436M
$59.3 Million 0.04% of portfolio
15,000
Q2 2024 Added 41.98%

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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