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Worth Financial Advisory Group, LLC

Portfolio Manager
Worth Financial Advisory Group, LLC
Performance
-6.38% (2026 Q1)
AUM (13F)
$228.91M
# of Holdings
50
Performance Rank
Allocation (Top 20)
90.88%

Worth Financial Advisory Group, LLC Holdings Map

Top 50 Worth Financial Advisory Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
22.75%14.9K$52.1M
-56.60%(-19.48K)
2025-Q1: 31.4K shares2025-Q2: 33.1K shares2025-Q3: 33.1K shares2025-Q4: 34.4K shares2026-Q1: 14.9K shares
$117.82(+129.27%)
2026-03-31
GOOG
ALPHABET INC
11.42%5.5K$26.1M
-48.04%(-5.09K)
2025-Q1: 10.7K shares2025-Q2: 11.0K shares2025-Q3: 10.6K shares2025-Q4: 10.6K shares2026-Q1: 5.5K shares
$97.83(+307.91%)
2026-03-31
FWD
AB ACTIVE ETFS INC
10.44%9.4K$23.9M
+41.64%(+2.75K)
2025-Q1: 3.3K shares2025-Q2: 5.0K shares2025-Q3: 5.4K shares2025-Q4: 6.6K shares2026-Q1: 9.4K shares
$89.68(+52.22%)
2026-03-31
ABBV
ABBVIE INC
8.59%2.4K$19.7M
-18.41%(-546)
2025-Q1: 3.0K shares2025-Q2: 3.0K shares2025-Q3: 3.0K shares2025-Q4: 3.0K shares2026-Q1: 2.4K shares
$157.71(+32.20%)
2026-03-31
CNEQ
THE ALGER ETF TRUST
6.71%33.0K$15.4M
-15.05%(-5.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 17.9K shares2025-Q4: 38.8K shares2026-Q1: 33.0K shares
$33.69(+15.87%)
2026-03-31
CGXU
CAPITAL GROUP INTL FOCUS EQT
6.57%43.4K$15.0M
-76.53%(-141.68K)
2025-Q1: 150.8K shares2025-Q2: 160.9K shares2025-Q3: 170.0K shares2025-Q4: 185.1K shares2026-Q1: 43.4K shares
$23.75(+41.26%)
2026-03-31
SPMD
SPDR SERIES TRUST
4.17%7.8K$9.5M
-49.38%(-7.59K)
2025-Q1: 13.6K shares2025-Q2: 13.8K shares2025-Q3: 15.2K shares2025-Q4: 15.4K shares2026-Q1: 7.8K shares
$48.39(+32.52%)
2026-03-31
SFLR
INNOVATOR ETFS TRUST
3.03%60.1K$6.9M
-60.94%(-93.83K)
2025-Q1: 148.8K shares2025-Q2: 140.9K shares2025-Q3: 164.5K shares2025-Q4: 154.0K shares2026-Q1: 60.1K shares
$32.02(+18.43%)
2026-03-31
BUFI
AB ACTIVE ETFS INC
2.42%9.7K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 9.7K shares
$40.25(+4.00%)
2026-03-31
FRTY
THE ALGER ETF TRUST
2.39%14.4K$5.5M
-64.89%(-26.67K)
2025-Q1: 20.5K shares2025-Q2: 24.0K shares2025-Q3: 31.4K shares2025-Q4: 41.1K shares2026-Q1: 14.4K shares
$18.77(+18.63%)
2026-03-31

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