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The Analysis of Worth Financial Advisory Group, LLC's Holdings & P&L

Currently, Worth Financial Advisory Group, LLC holds 50 types of securities in its portfolio with a total value $228.9M. In the most recent quarter, they have increased their positions in FWD (+2.8K shares, valued at $7.0M), N/A (+9.7K shares, valued at $5.5M), ABNB (+735 shares, valued at $4.4M); decreased their positions in AAPL (-26.3K shares, valued at $83.4M), SCHD (-121.4K shares, valued at $69.3M), AMZN (-19.5K shares, valued at $67.9M); initiated new positions in N/A (+9.7K shares, valued at $5.5M), ABNB (+735 shares, valued at $4.4M), MMM (+43 shares, valued at $4.0M).

1M P&L

+831.3K+5.76%

3M P&L

+1.7M+12.70%

HY P&L

+2.1M+15.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.1M

49.9%

2Internet Retail53.6M

27.8%

3Drug Manufacturers - General19.7M

10.2%

Top Industries by Stock Count

1N/A24 stocks

57.1%

2Semiconductors2 stocks

4.8%

3Internet Retail2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC14.9K shares-56.60%2026-03-312026-05-04

ALPHABET INC ALPHABET INC5.5K shares-48.04%2026-03-312026-05-04

FWD AB ACTIVE ETFS INC9.4K shares41.64%2026-03-312026-05-04

ABBV ABBVIE INC2.4K shares-18.41%2026-03-312026-05-04

CNEQ THE ALGER ETF TRUST33.0K shares-15.05%2026-03-312026-05-04

CGXU CAPITAL GROUP INTL FOCUS EQT43.4K shares-76.53%2026-03-312026-05-04

SPMD SPDR SERIES TRUST7.8K shares-49.38%2026-03-312026-05-04

SFLR INNOVATOR ETFS TRUST60.1K shares-60.94%2026-03-312026-05-04

Sponsored

AB ACTIVE ETFS INC AB ACTIVE ETFS INC9.7K sharesnew addition2026-03-312026-05-04

FRTY THE ALGER ETF TRUST14.4K shares-64.89%2026-03-312026-05-04

ABNB AIRBNB INC735 sharesnew addition2026-03-312026-05-04

MMM 3M CO43 sharesnew addition2026-03-312026-05-04

VALQ AMERICAN CENTY ETF TR4.7K shares-44.91%2026-03-312026-05-04

ABT ABBOTT LABORATORIES880 sharesnew addition2026-03-312026-05-04

QINT AMERICAN CENTY ETF TR2.2K shares-60.78%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC278 sharesnew addition2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC541 shares-87.25%2026-03-312026-05-04

BE BLOOM ENERGY CORP827 sharesnew addition2026-03-312026-05-04

IVV ISHARES TR1.9K shares-62.24%2026-03-312026-05-04

AAPL APPLE INC584 shares-97.83%2026-03-312026-05-04

BABA ALIBABA GROUP HLDG LTD277 sharesnew addition2026-03-312026-05-04

AOR ISHARES TR14.1K shares-38.53%2026-03-312026-05-04

GSLC GOLDMAN SACHS ETF TR3.5K shares-97.05%2026-03-312026-05-04

INVN THE ALGER ETF TRUST1.9K sharesnew addition2026-03-312026-05-04

Sponsored

EJUL INNOVATOR ETFS TRUST3.4K sharesnew addition2026-03-312026-05-04

GDIV HARBOR ETF TRUST5.1K shares-92.57%2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I168 sharesnew addition2026-03-312026-05-04

AOA ISHARES TR11.4K shares-21.88%2026-03-312026-05-04

HGER HARBOR ETF TRUST1.8K shares-95.72%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO101 shares-90.40%2026-03-312026-05-04

ASTS AST SPACEMOBILE INC150 sharesnew addition2026-03-312026-05-04

EOCT INNOVATOR ETFS TRUST3.7K sharesnew addition2026-03-312026-05-04

Sponsored

BITWISE FUNDS TRUST BITWISE FUNDS TRUST423 sharesnew addition2026-03-312026-05-04

LRGC AB ACTIVE ETFS INC880 sharesnew addition2026-03-312026-05-04

ARM ARM HOLDINGS PLC14 sharesnew addition2026-03-312026-05-04

AIR AAR CORP57 sharesnew addition2026-03-312026-05-04

ARGX ARGENX SE40 sharesnew addition2026-03-312026-05-04

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II933 shares-68.97%2026-03-312026-05-04

FXL FIRST TR EXCHANGE-TRADED FD180 shares-93.17%2026-03-312026-05-04

MO ALTRIA GROUP INC51 sharesnew addition2026-03-312026-05-04

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL125 shares-87.84%2026-03-312026-05-04

ABAT AMERICAN BATTERY TECHNOLOGY355 sharesnew addition2026-03-312026-05-04

TFC TRUIST FINL CORP825 sharesnew addition2026-03-312026-05-04

GEM GOLDMAN SACHS ETF TR410 shares-97.02%2026-03-312026-05-04

CGUS CAPITAL GROUP CORE EQUITY ET1.8K shares-78.30%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC165 shares-95.38%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR487 shares-99.60%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC5 shares-98.32%2026-03-312026-05-04

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT995 sharesnew addition2026-03-312026-05-04

RFEM FIRST TR EXCH TRADED FD III65 sharesnew addition2026-03-312026-05-04

AMZN

AMAZON COM INC

-56.60%

Shares14.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-48.04%

Shares5.5K

Event2026-03-31

Filed2026-05-04

FWD

AB ACTIVE ETFS INC

41.64%

Shares9.4K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

-18.41%

Shares2.4K

Event2026-03-31

Filed2026-05-04

CNEQ

THE ALGER ETF TRUST

-15.05%

Shares33.0K

Event2026-03-31

Filed2026-05-04

CGXU

CAPITAL GROUP INTL FOCUS EQT

-76.53%

Shares43.4K

Event2026-03-31

Filed2026-05-04

SPMD

SPDR SERIES TRUST

-49.38%

Shares7.8K

Event2026-03-31

Filed2026-05-04

SFLR

INNOVATOR ETFS TRUST

-60.94%

Shares60.1K

Event2026-03-31

Filed2026-05-04

AB ACTIVE ETFS INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-04

FRTY

THE ALGER ETF TRUST

-64.89%

Shares14.4K

Event2026-03-31

Filed2026-05-04

ABNB

AIRBNB INC

New

Shares735

Event2026-03-31

Filed2026-05-04

MMM

3M CO

New

Shares43

Event2026-03-31

Filed2026-05-04

VALQ

AMERICAN CENTY ETF TR

-44.91%

Shares4.7K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

New

Shares880

Event2026-03-31

Filed2026-05-04

QINT

AMERICAN CENTY ETF TR

-60.78%

Shares2.2K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares278

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-87.25%

Shares541

Event2026-03-31

Filed2026-05-04

BLOOM ENERGY CORP

New

Shares827

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-62.24%

Shares1.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-97.83%

Shares584

Event2026-03-31

Filed2026-05-04

BABA

ALIBABA GROUP HLDG LTD

New

Shares277

Event2026-03-31

Filed2026-05-04

AOR

ISHARES TR

-38.53%

Shares14.1K

Event2026-03-31

Filed2026-05-04

GSLC

GOLDMAN SACHS ETF TR

-97.05%

Shares3.5K

Event2026-03-31

Filed2026-05-04

INVN

THE ALGER ETF TRUST

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

EJUL

INNOVATOR ETFS TRUST

New

Shares3.4K

Event2026-03-31

Filed2026-05-04

GDIV

HARBOR ETF TRUST

-92.57%

Shares5.1K

Event2026-03-31

Filed2026-05-04

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares168

Event2026-03-31

Filed2026-05-04

AOA

ISHARES TR

-21.88%

Shares11.4K

Event2026-03-31

Filed2026-05-04

HGER

HARBOR ETF TRUST

-95.72%

Shares1.8K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

-90.40%

Shares101

Event2026-03-31

Filed2026-05-04

ASTS

AST SPACEMOBILE INC

New

Shares150

Event2026-03-31

Filed2026-05-04

EOCT

INNOVATOR ETFS TRUST

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

BITWISE FUNDS TRUST

New

Shares423

Event2026-03-31

Filed2026-05-04

LRGC

AB ACTIVE ETFS INC

New

Shares880

Event2026-03-31

Filed2026-05-04

ARM

ARM HOLDINGS PLC

New

Shares14

Event2026-03-31

Filed2026-05-04

AIR

AAR CORP

New

Shares57

Event2026-03-31

Filed2026-05-04

ARGX

ARGENX SE

New

Shares40

Event2026-03-31

Filed2026-05-04

INVESCO EXCH TRADED FD TR II

-68.97%

Shares933

Event2026-03-31

Filed2026-05-04

FXL

FIRST TR EXCHANGE-TRADED FD

-93.17%

Shares180

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

New

Shares51

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-87.84%

Shares125

Event2026-03-31

Filed2026-05-04

ABAT

AMERICAN BATTERY TECHNOLOGY

New

Shares355

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP

New

Shares825

Event2026-03-31

Filed2026-05-04

GEM

GOLDMAN SACHS ETF TR

-97.02%

Shares410

Event2026-03-31

Filed2026-05-04

CGUS

CAPITAL GROUP CORE EQUITY ET

-78.30%

Shares1.8K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

-95.38%

Shares165

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

-99.60%

Shares487

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

-98.32%

Shares5

Event2026-03-31

Filed2026-05-04

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares995

Event2026-03-31

Filed2026-05-04

RFEM

FIRST TR EXCH TRADED FD III

New

Shares65

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available