Worth Financial Advisory Group, LLC
50 holdingsFiling period: 2026-03-31Current AUM: $276.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 14.9K | $52.1M | $67.9M | 24.59% | -19,484 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 5.5K | $26.1M | $32.5M | 11.77% | -5,086 | 2026-03-31 |
| 3 | FWD | AB ACTIVE ETFS INC | 9.4K | $23.9M | $27.6M | 9.99% | +2.8K | 2026-03-31 |
| 4 | ABBV | ABBVIE INC | 2.4K | $19.7M | $22.7M | 8.21% | -546 | 2026-03-31 |
| 5 | CNEQ | THE ALGER ETF TRUST | 33.0K | $15.4M | $19.0M | 6.87% | -5,843 | 2026-03-31 |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 43.4K | $15.0M | $17.1M | 6.18% | -141,682 | 2026-03-31 |
| 7 | SPMD | SPDR SERIES TRUST | 7.8K | $9.5M | $10.6M | 3.85% | -7,586 | 2026-03-31 |
| 8 | SFLR | INNOVATOR ETFS TRUST | 60.1K | $6.9M | $7.5M | 2.72% | -93,831 | 2026-03-31 |
| 9 | BUFI | AB ACTIVE ETFS INC | 9.7K | $5.5M | $5.9M | 2.13% | -- | 2026-03-31 |
| 10 | FRTY | THE ALGER ETF TRUST | 14.4K | $5.5M | $6.2M | 2.26% | -26,667 | 2026-03-31 |
| 11 | ABNB | AIRBNB INC | 735 | $4.4M | $5.3M | 1.91% | -- | 2026-03-31 |
| 12 | MMM | 3M CO | 43 | $4.0M | $4.8M | 1.74% | -- | 2026-03-31 |
| 13 | VALQ | AMERICAN CENTY ETF TR | 4.7K | $3.7M | $4.0M | 1.44% | -3,837 | 2026-03-31 |
| 14 | ABT | ABBOTT LABORATORIES | 880 | $3.0M | $3.1M | 1.11% | -- | 2026-03-31 |
| 15 | QINT | AMERICAN CENTY ETF TR | 2.2K | $2.5M | $2.7M | 0.98% | -3,396 | 2026-03-31 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 278 | $2.5M | $5.8M | 2.11% | -- | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 541 | $2.5M | $3.1M | 1.11% | -3,703 | 2026-03-31 |
| 18 | BE | BLOOM ENERGY CORP | 827 | $2.1M | $3.2M | 1.17% | -- | 2026-03-31 |
| 19 | IVV | ISHARES TR | 1.9K | $1.9M | $2.1M | 0.77% | -3,151 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 584 | $1.9M | $2.3M | 0.82% | -26,294 | 2026-03-31 |
| 21 | BABA | ALIBABA GROUP HLDG LTD | 277 | $1.5M | $1.5M | 0.53% | -- | 2026-03-31 |
| 22 | AOR | ISHARES TR | 14.1K | $1.4M | $1.5M | 0.55% | -8,813 | 2026-03-31 |
| 23 | GSLC | GOLDMAN SACHS ETF TR | 3.5K | $1.3M | $1.5M | 0.54% | -114,829 | 2026-03-31 |
| 24 | INVN | THE ALGER ETF TRUST | 1.9K | $1.2M | $1.6M | 0.57% | -- | 2026-03-31 |
| 25 | EJUL | INNOVATOR ETFS TRUST | 3.4K | $1.2M | $1.2M | 0.45% | -- | 2026-03-31 |
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