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WORTH FINANCIAL ADVISORY GROUP, LLC

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CHARLOTTE NC Investment Advisor
13F Summary
Worth Financial Advisory Group is based out of Charlotte. Worth Financial Advisory Group is a large advisory firm with 570 clients and discretionary assets under management (AUM) of $139,117,117 (Form ADV from 2023-09-06). Their last reported 13F filing for Q4 2023 included $125,169,996 in managed 13F securities and a top 10 holdings concentration of 37.72%. Worth Financial Advisory Group's largest holding is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF with shares held of 125,441. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GSLC Goldman Sachs Active 9.4%
MSFT Microsoft Corp. 3.84%
AAPL Apple Inc 3.84%
IUSB iShares Core Total U 3.8%
AMZN Amazon.com Inc. 3.55%

2023-12-31

13F Activity

Market Value $125m, Prior: $111m
New Purchases 10 stocks
Added To 54 stocks
Sold out of 2 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 37.72%
Turnover %[1] 9.16%
Turnover Alt %[2] 1.35%
Time Held Top 20 3.2 quarters
Time Held Top 10 3.3 quarters
Time Held All 3.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance