Worth Financial Advisory Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WF Worth Financial Advisory Group, LLC | Institutional Filer | ▲ 10.87% | $228.9M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $52.1M | 22.75% |
| 2 | GOOG | Alphabet Inc. | Technology | 6K | $26.1M | 11.42% |
| 3 | FWD | AB ACTIVE ETFS INC | — | 9K | $23.9M | 10.44% |
| 4 | ABBV | AbbVie Inc. | Healthcare | 2K | $19.7M | 8.59% |
| 5 | CNEQ | THE ALGER ETF TRUST | — | 33K | $15.4M | 6.71% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 43K | $15.0M | 6.57% |
| 7 | SPMD | SPDR SERIES TRUST | — | 8K | $9.5M | 4.17% |
| 8 | SFLR | INNOVATOR ETFS TRUST | — | 60K | $6.9M | 3.03% |
| 9 | BUFI | AB ACTIVE ETFS INC | — | 10K | $5.5M | 2.42% |
| 10 | FRTY | THE ALGER ETF TRUST | — | 14K | $5.5M | 2.39% |
| 11 | ABNB | Airbnb, Inc. | Consumer Cyclical | 735 | $4.4M | 1.92% |
| 12 | MMM | 3M Company | Industrials | 43 | $4.0M | 1.73% |
| 13 | VALQ | AMERICAN CENTY ETF TR | — | 5K | $3.7M | 1.61% |
| 14 | ABT | Abbott Laboratories | Healthcare | 880 | $3.0M | 1.30% |
| 15 | QINT | AMERICAN CENTY ETF TR | — | 2K | $2.5M | 1.10% |
Showing 1 to 15 of 50 holdings