Worth Financial Advisory Group, LLC Portfolio Holdings
Q3 2025•150 long positions•$177.9M portfolio value
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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.4M 8.64% | +$188.6K Bought | — 117.9K shares | 116.5K → 117.9K +$188.6K | +1.24% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.8M 4.4% | -$61.6K Sold | 0.0% 15.1K shares | 15.2K → 15.1K −$61.6K | -0.78% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $7.3M 4.08% | -$8.8K Sold | 0.0% 33.1K shares | 33.1K → 33.1K −$8.8K | -0.12% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.7M 3.78% | -$73.6K Sold | 0.0% 26.4K shares | 26.7K → 26.4K −$73.6K | -1.08% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 3.33% | +$848.3K Bought | — 164.5K shares | 140.9K → 164.5K +$848.3K | +16.7% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.4M 3.03% | -$124.9K Sold | 0.001% 17.1K shares | 17.5K → 17.1K −$124.9K | -2.26% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.2M 2.91% | +$3.4K Bought | 0.0% 27.8K shares | 27.8K → 27.8K +$3.4K | +0.06% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 2.83% | +$269.9K Bought | — 170.0K shares | 160.9K → 170.0K +$269.9K | +5.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 2.82% | +$108.9K Bought | — 59.9K shares | 58.6K → 59.9K +$108.9K | +2.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 2.79% | -$10.1K Sold | — 25.5K shares | 25.6K → 25.5K −$10.1K | -0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 2.2% | -$54.8K Sold | — 68.5K shares | 69.4K → 68.5K −$54.8K | -1.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 1.96% | +$51.5K Bought | — 127.5K shares | 125.6K → 127.5K +$51.5K | +1.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.88% | -$87.7K Sold | — 5.0K shares | 5.1K → 5.0K −$87.7K | -2.55% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.9M 1.63% | +$50.5K Bought | 0.0% 8.8K shares | 8.6K → 8.8K +$50.5K | +1.77% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.8M 1.59% | -$32.0K Sold | 0.001% 28.9K shares | 29.2K → 28.9K −$32.0K | -1.12% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.57% | -$16.1K Sold | — 35.6K shares | 35.8K → 35.6K −$16.1K | -0.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.56% | +$101.9K Bought | — 4.2K shares | 4.0K → 4.2K +$101.9K | +3.8% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.6M 1.45% | -$98.2K Sold | 0.0% 10.6K shares | 11.0K → 10.6K −$98.2K | -3.65% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.4% | +$528.3K Bought | — 75.1K shares | 59.1K → 75.1K +$528.3K | +26.96% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.3M 1.31% | -$53.6K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$53.6K | -2.24% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 1.2% | +$32.2K Bought | — 35.7K shares | 35.1K → 35.7K +$32.2K | +1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.14% | +$17.8K Bought | — 47.4K shares | 47.0K → 47.4K +$17.8K | +0.88% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.7M 0.964% | +$159.8K Bought | 0.001% 4.6K shares | 4.2K → 4.6K +$159.8K | +10.28% | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.851% | -$137.5K Sold | — 23.5K shares | 25.7K → 23.5K −$137.5K | -8.32% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.5M 0.85% | -$18.1K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$18.1K | -1.18% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.803% | -$14.2K Sold | — 13.8K shares | 14.0K → 13.8K −$14.2K | -0.99% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.796% | -$5.6K Sold | 0.0% 13.7K shares | 13.8K → 13.7K −$5.6K | -0.39% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.791% | +$167.2K Bought | — 45.2K shares | 39.8K → 45.2K +$167.2K | +13.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.767% | -$54.5K Sold | — 84.2K shares | 87.6K → 84.2K −$54.5K | -3.84% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.3M 0.729% | -$22.4K Sold | 0.0% 11.5K shares | 11.7K → 11.5K −$22.4K | -1.7% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.725% | -$15.6K Sold | — 14.0K shares | 14.1K → 14.0K −$15.6K | -1.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.711% | -$134.9K Sold | — 14.3K shares | 15.9K → 14.3K −$134.9K | -9.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.703% | -$16.0K Sold | — 26.7K shares | 27.1K → 26.7K −$16.0K | -1.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.669% | -$24.9K Sold | — 5.7K shares | 5.8K → 5.7K −$24.9K | -2.05% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.2M 0.658% | +$154.8K Bought | 0.001% 5.8K shares | 5.0K → 5.8K +$154.8K | +15.22% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $1.1M 0.609% | +$33.6K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$33.6K | +3.2% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.576% | +$41.2K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$41.2K | +4.19% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.0M 0.575% | -$7.6K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$7.6K | -0.74% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $956.7K 0.538% | +$143.9K Bought | 0.0% 798.0 shares | 678.0 → 798.0 +$143.9K | +17.7% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $956.4K 0.538% | +$78.8K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$78.8K | +8.98% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $955.6K 0.537% | +$83.8K Bought | — 37.0K shares | 33.8K → 37.0K +$83.8K | +9.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $900.1K 0.506% | -$43.9K Sold | — 15.3K shares | 16.1K → 15.3K −$43.9K | -4.65% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $876.9K 0.493% | -$40.1K Sold | 0.0% 17.0K shares | 17.8K → 17.0K −$40.1K | -4.38% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $875.2K 0.492% | +$77.3K Bought | 0.0% 951.0 shares | 867.0 → 951.0 +$77.3K | +9.69% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $873.2K 0.491% | +$27.8K Bought | — 16.2K shares | 15.7K → 16.2K +$27.8K | +3.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $869.3K 0.489% | +$82.4K Bought | — 15.2K shares | 13.8K → 15.2K +$82.4K | +10.46% | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $862.1K 0.485% | +$2.9K Bought | 0.001% 903.0 shares | 900.0 → 903.0 +$2.9K | +0.33% | $61.4B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $859.3K 0.483% | +$25.0K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$25.0K | +3.0% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $856.3K 0.481% | +$74.7K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$74.7K | +9.56% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $828.1K 0.466% | +$93.7K Bought | 0.0% 4.9K shares | 4.4K → 4.9K +$93.7K | +12.76% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m |
