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  Name: Worth Financial Advisory Group LLC
  City: CHARLOTTE
  State: NC
  Zip: 28217
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $144,356,000
  Total Value Change : $19,192,000
  Securities Held Change : 7
   
All Securities Held : 138
  New Positions : 15
  Closed Positions : 8
  Increased Positions : 75
  Unchanged Positions : 15
  Decreased Positions : 33

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 65 - $0.00 $603,000 17,045 0.42% 34,000 0 0.019    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 75 - $119.55 $512,000 4,365 0.35% 58,000 0 0    Closed - End Fund - E...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 80 - $0.00 $456,000 11,488 0.32% 25,000 0 0.001    N/A
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 82 - $0.00 $438,000 11,995 0.3% 21,000 0 0.01    N/A
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 98 - $0.00 $339,000 2,325 0.23% 32,000 0 0.028    N/A
   (RPV)1 Year Chart         RPV Invesco S&P 500 Pure Value ETF 103 - $86.89 $311,000 3,519 0.22% 22,000 0 0.004    Closed - End Fund - E...
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 106 - $65.71 $305,000 4,635 0.21% 20,000 0 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 110 - $0.00 $299,000 2,600 0.21% 26,000 0 0    N/A
   (IAPR)1 Year Chart         IAPR Innovator Msci Eafe Power B... 112 - $0.00 $286,000 10,500 0.2% 16,000 0 0.117    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 119 - $104.63 $262,000 2,498 0.18% -1,000 0 0.003    Closed - End Fund - Debt
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 122 - $0.00 $249,000 9,255 0.17% 5,000 0 0.006    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 129 - $0.00 $215,000 5,660 0.15% 10,000 0 0.006    N/A
   (DVAL)1 Year Chart         DVAL Brandywineglobal Dynamic Us... 135 - $0.00 $157,000 11,450 0.11% 16,000 0 0.083    N/A
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 136 - $9.45 $105,000 11,555 0.07% 2,000 0 0.012    Closed - End Fund - E...
   (EVLV)1 Year Chart         EVLV Newhold Investment Corp. 138 - $2.69 $47,000 10,565 0.03% -3,000 0 0.007    N/A
      15 Records Found
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Page 1 of 1
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