Latest Worth Financial Advisory Group, LLC Stock Portfolio

Worth Financial Advisory Group, LLC Performance:

2024 Q3: 2.02%YTD: 6.06%2023: 11.56%

Performance for 2024 Q3 is 2.02%, and YTD is 6.06%, and 2023 is 11.56%.

About Worth Financial Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Worth Financial Advisory Group, LLC reported an equity portfolio of $170.2 Millions as of 30 Sep, 2024.

The top stock holdings of Worth Financial Advisory Group, LLC are GBIL, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in GOLDMAN SACHS ETF TR and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), INNOVATOR ETFS TRUST (BAPR) and FRANKLIN TEMPLETON ETF TR (BUYZ). Worth Financial Advisory Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ELI LILLY & CO (LLY) and NORTHERN LTS FD TR III (FPAG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), APPLE INC (AAPL) and COSTCO WHSL CORP NEW (COST).

Worth Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Worth Financial Advisory Group, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

New Buys

Ticker	$ Bought
innovator etfs trust	1,087,110
eli lilly & co	629,017
northern lts fd tr iii	480,000
northern lts fd tr iii	466,414
innovator etfs trust	458,124
innovator etfs trust	418,471
innovator etfs trust	393,562
danaher corporation	271,904

New stocks bought by Worth Financial Advisory Group, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	91.2
apple inc	50.08
costco whsl corp new	48.58
spdr ser tr	44.52
ssga active tr	40.25
ishares tr	35.09
eaton corp plc	33.37
netflix inc	31.42

Additions to existing portfolio by Worth Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
cvs health corp	-46.13
innovator etfs trust	-42.92
innovator etfs trust	-32.54
franklin templeton etf tr	-30.6
deere & co	-22.02
mueller inds inc	-21.58
innovator etfs trust	-16.78
disney walt co	-16.23

Worth Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-382,616
innovator etfs trust	-449,453
innovator etfs trust	-219,891
ishares tr	-261,166
crowdstrike hldgs inc	-482,436

Worth Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Worth Financial Advisory Group, LLC has about 61.1% of it's holdings in Others sector.

Sector	%
Others	61.1
Technology	14.7
Consumer Cyclical	5.7
Financial Services	4.6
Industrials	2.8
Communication Services	2.8
Healthcare	2.7
Consumer Defensive	2
Energy	1.9

Market Cap. Distribution

Worth Financial Advisory Group, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.1
MEGA-CAP	26.9
LARGE-CAP	11.6

Stocks belong to which Index?

About 37.4% of the stocks held by Worth Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	37.4

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	58.8 %
MLI	mueller inds inc	28.6 %
NEM	newmont corp	27.7 %
CARR	carrier global corporation	27.4 %
URI	united rentals inc	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
HD	home depot inc	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M
ORCL	oracle corp	0.2 M
META	meta platforms inc	0.2 M

Top 5 Losers (%)		%
ABNB	airbnb inc	-15.1 %
AMAT	applied matls inc	-14.4 %
HAL	halliburton co	-13.5 %
SLB	schlumberger ltd	-10.6 %
GOOG	alphabet inc	-9.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.2 M
AMAT	applied matls inc	-0.2 M
ABNB	airbnb inc	-0.1 M

Worth Financial Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Worth Financial Advisory Group, LLC

Worth Financial Advisory Group, LLC has 166 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Worth Financial Advisory Group, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.37	39,214	9,136,910	added	50.08

AAXJ	ishares tr	0.46	8,411	787,101	added	1.07

AAXJ	ishares tr	0.20	6,217	338,391	added	26.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.38	3,280	647,658	added	4.89

ABNB	airbnb inc	0.35	4,742	601,333	added	10.79

ABT	abbott labs	0.43	6,389	728,410	added	5.99

ACWF	ishares tr	3.29	118,969	5,605,820	added	4.59

ACWF	ishares tr	0.90	35,389	1,536,590	added	1.75

ACWF	ishares tr	0.27	11,188	464,190	reduced	-0.57

ACWF	ishares tr	0.17	6,384	285,805	unchanged	0.00

AEMB	american centy etf tr	0.27	7,473	464,192	added	3.00

AEMB	american centy etf tr	0.17	5,739	296,649	unchanged	0.00

AFTY	pacer fds tr	0.14	5,276	245,440	new

AGT	ishares tr	0.19	2,600	328,068	unchanged	0.00

AGT	ishares tr	0.15	9,255	253,032	unchanged	0.00

AGZD	wisdomtree tr	0.15	5,027	257,031	added	0.1

AMAT	applied matls inc	0.56	4,734	956,505	reduced	-6.00

AMD	advanced micro devices inc	0.17	1,723	282,710	added	5.97

AMGN	amgen inc	0.64	3,376	1,087,780	added	2.93