WF
| |
Worth Financial Advisory Group, LLC13F | |
| Worth Financial Advisory Group, LLC | |
| Last update 2025-07-17 | 147 Stocks (13 new) |
| Value $163.00 Mil | Turnover 7 % |
Worth Financial Advisory Group... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 116,477 | 14,137.9 | -2.25% | 8.680 | -0.19% | 0.100 | +18.96% | +7.49% | 14,014.4 | ||
MSFT | Microsoft Corp | 15,230 | 7,575.7 | +5.61% | 4.650 | +0.25% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 33,134 | 7,269.3 | +5.68% | 4.460 | +0.24% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 26,692 | 5,476.4 | +4.22% | 3.360 | +0.14% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JPM | JPMorgan Chase & Co | 17,488 | 5,070.1 | +0.41% | 3.110 | +0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
SFLR | Innovator Equity Managed Floor ETF | 140,936 | 4,731.2 | -5.27% | 2.900 | -0.16% | 0.550 | +11.91% | +4.87% | 867.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 25,569 | 4,674.5 | -0.55% | 2.870 | -0.02% | 0.010 | +14.25% | +3.80% | 53,112.1 | ||
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 58,644 | 4,553.7 | +1.55% | 2.800 | +0.04% | 0.830 | +18.20% | +4.83% | 553.5 | ||
NVDA | NVIDIA Corp | 27,751 | 4,384.4 | +13.75% | 2.690 | +0.33% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 160,864 | 4,364.2 | +6.70% | 2.680 | +0.17% | 0.120 | +17.03% | +11.00% | 3,753.1 |
Worth Financial Advisory Group, LLC's Historical Top Holdings Breakdowns
Worth Financial Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-06-30 | Sold Out Sold Out | -3.32% | 45.12 ($45.64) 46.23 | $45.77 | 0.28% | Sold Out | 0 | -113,324 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +1.16% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | Add 394.73% | 8,638 | 6,892 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-06-30 | Sold Out Sold Out | -0.95% | 105.23 ($107.33) 109.61 | $108.29 | 0.89% | Sold Out | 0 | -13,694 | |
PG | Procter & Gamble Co | 2025-06-30 | Reduce Reduce | -0.94% | 157.66 ($163.33) 172.39 | $155.10 | -5.04% | Reduce -74.57% | 2,962 | -8,686 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-06-30 | Sold Out Sold Out | -0.92% | 40.82 ($42.31) 43.14 | $42.94 | 1.49% | Sold Out | 0 | -34,188 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-06-30 | Sold Out Sold Out | -0.89% | 39.36 ($39.77) 40.41 | $39.68 | -0.23% | Sold Out | 0 | -34,643 | |
IAU | iShares Gold Trust | 2025-06-30 | Sold Out Sold Out | -0.77% | 56.1 ($61.92) 64.74 | $63.13 | 1.95% | Sold Out | 0 | -20,507 | |
FMB | First Trust Managed Municipal ETF | 2025-06-30 | Sold Out Sold Out | -0.57% | 49.12 ($49.76) 50.93 | $49.40 | -0.72% | Sold Out | 0 | -17,848 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-06-30 | Sold Out Sold Out | -0.47% | 86.54 ($90.04) 92.62 | $91.89 | 2.05% | Sold Out | 0 | -8,112 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.46% | 24.98 ($25.28) 25.66 | $25.32 | 0.16% | Sold Out | 0 | -28,165 |
Worth Financial Advisory Group, LLC Total Holding History ($B)
Worth Financial Advisory Group, LLC's Asset Allocation
Worth Financial Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Worth Financial Advisory Group, LLC's Hypothetical Growth since 2025-06-30
Worth Financial Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Worth Financial Advisory Group, LLC's Holdings Heat Map
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Worth Financial Advisory Group, LLC's Holdings Bubble Chart
Worth Financial Advisory Group, LLC News
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