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)
Name | % Change |
---|---|
PAUG Innovator U.S. Equit | 0.45% |
AMZN Amazon.com Inc. | 0.24% |
AVGO Broadcom Ltd. (Avago | 0.22% |
MSFT Microsoft Corp. | 0.22% |
FVD First Trust Value Li | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SMLV SPDR SSGA US Small C | 0.21% |
SHYG iShares 0-5 Year Hig | 0.2% |
GSLC Goldman Sachs Active | 0.19% |
CARR Carrier Global Corp. | 0.19% |
HAL Halliburton Co. | 0.13% |
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