Worth Financial Advisory Group, LLC logo

Worth Financial Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Worth Financial Advisory Group, LLC with $177.9M in long positions as of Q3 2025, 54% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$177.9M
Top 10 Concentration
39%
Top Sector
ETF (54%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.10%ETFTechnology: 17.30%TechnologyFinancial Services: 6.60%Consumer Cyclical: 6.20%Communication Services: 4.00%Industrials: 3.30%Healthcare: 2.80%Energy: 1.50%Consumer Defensive: 1.30%Basic Materials: 1.00%Utilities: 0.90%Real Estate: 0.30%
ETF
54.10%
Technology
17.30%
Financial Services
6.60%
Consumer Cyclical
6.20%
Communication Services
4.00%
Industrials
3.30%
Healthcare
2.80%
Energy
1.50%
Consumer Defensive
1.30%
Basic Materials
1.00%
Utilities
0.90%
Real Estate
0.30%

Industry Breakdown

46 industries across all sectors

ETF: 54.14%ETFSoftware - Infrastructure: 5.64%Semiconductors: 4.90%Specialty Retail: 4.08%Consumer Electronics: 3.78%Banks - Diversified: 3.52%Internet Content & Information: 3.25%39 more: 19.99%39 more
ETF
ETF
54.14%
Software - Infrastructure
Technology
5.64%
Semiconductors
Technology
4.90%
Specialty Retail
Consumer Cyclical
4.08%
Consumer Electronics
Technology
3.78%
Banks - Diversified
Financial Services
3.52%
Internet Content & Information
Communication Services
3.25%
Software - Application
Technology
2.66%
Financial - Credit Services
Financial Services
1.34%
Drug Manufacturers - General
Healthcare
1.34%
Discount Stores
Consumer Defensive
1.08%
Industrial - Machinery
Industrials
1.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.93%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 54.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.19%
Large Cap ($10B - $200B)
9.93%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
54.71%

Portfolio Concentration

Top 10 Holdings %
38.61%
Top 20 Holdings %
55.16%
Top 50 Holdings %
75.27%
Top 100 Holdings %
92.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.53%
International
2.47%
Countries
5
Largest Int'l Market
Ireland - 1.57%
United States of America
97.53% ($173.5M)
144 holdings
Ireland
1.57% ($2.8M)
3 holdings
Switzerland
0.45% ($797.4K)
1 holdings
United Kingdom
0.34% ($602.3K)
1 holdings
Taiwan
0.12% ($209.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
10 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
10 quarters
Persistence Rate
77.33%
Persistent Holdings Weight
92.37%
Persistent Positions
116
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.67%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 8.64%
Largest Ownership Stake
Mueller Industries, Inc. logo
Mueller Industries, Inc.MLI - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.63%
Avg. Ownership Stake
0.000%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 13.31% (Q4 2022)
Largest Ownership Stake
Evolv Technologies Holdings, Inc. Class A Common Stock logo
Evolv Technologies Holdings, Inc. Class A Common StockEVLV - 0.01% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$6.59M
Positions Added
9
Positions Exited
8

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
19
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.8%
Q4 2023

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