Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $157 Billion
  • Q1 2025

Worth Financial Advisory Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 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 $13.1B, Amazon Com Inc with a value of $5.97B, Apple Inc. with a value of $5.69B, Microsoft Corp with a value of $5.41B, and Ishares Core Total Usd Bond Ma with a value of $5.22B.

Examining the 13F form we can see an decrease of $5.14B in the current position value, from $162B to 157B.

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 $157 Billion
ETFs: $87.4 Billion
Technology: $19.7 Billion
Financial Services: $9.78 Billion
Consumer Cyclical: $9.2 Billion
Communication Services: $4.71 Billion
Healthcare: $4.41 Billion
Consumer Defensive: $3.58 Billion
Industrials: $3.5 Billion
Other: $4.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$210 Million 0.13% of portfolio
-
Q4 2024 Reduced 4.78%
$412B
$210 Million 0.13% of portfolio
1,269
Q1 2025 New
$8.55B
$158 Million 0.1% of portfolio
13,610
Q4 2024 Reduced 1.09%
Franklin Templeton ETF Tr
-
$149 Million 0.09% of portfolio
-
Q3 2024 Reduced 30.6%
$0
$96.6 Million 0.06% of portfolio
10,355
Q3 2024 Reduced 10.39%
$461M
$46.8 Million 0.03% of portfolio
15,000
Q2 2024 Added 41.98%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $157 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Worth Financial Advisory Group, LLC Portfolio

Follow Worth Financial Advisory Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email