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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.07M 0.07%
25,350
+15,410
+155% +$640K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.07%
7,943
+191
+2% +$25.8K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.07M 0.07%
13,779
-1,555
-10% -$115K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.07M 0.07%
16,686
-887
-5% -$54.1K
MLPA icon
255
Global X MLP ETF
MLPA
$2.26B
$1.07M 0.07%
21,219
+1,243
+6% +$61.9K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.07%
44,477
+5,806
+15% +$133K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.03M 0.07%
14,421
+4,777
+50% +$323K
XHLF icon
258
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.02M 0.07%
+20,304
New +$1.02M
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.02M 0.07%
18,738
+1,779
+10% +$91.7K
IWX icon
260
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.02M 0.07%
12,071
+328
+3% +$26.4K
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.01M 0.07%
45,016
-1,011
-2% -$22.7K
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.01M 0.07%
9,215
+607
+7% +$59.7K
QJUN icon
263
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$998K 0.07%
+33,739
New +$932K
BLK icon
264
Blackrock
BLK
$176B
$996K 0.07%
949
-11
-1% -$10.4K
HEGD icon
265
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$994K 0.07%
42,315
-1,654
-4% -$37.1K
SLV icon
266
iShares Silver Trust
SLV
$30.7B
$990K 0.07%
30,167
-1,126
-4% -$34.4K
BSCQ icon
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$988K 0.07%
50,620
-32,291
-39% -$630K
BP icon
268
BP
BP
$107B
$943K 0.06%
31,502
+1,244
+4% +$36.5K
ET icon
269
Energy Transfer Partners
ET
$69.3B
$939K 0.06%
51,816
+15,065
+41% +$263K
TLRY icon
270
Tilray
TLRY
$622M
$939K 0.06%
+226,542
New +$1.03M
ZAUG
271
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$938K 0.06%
36,422
– –
TTD icon
272
Trade Desk
TTD
$6.49B
$936K 0.06%
13,004
+653
+5% +$41.7K
ORLY icon
273
O'Reilly Automotive
ORLY
$76.3B
$936K 0.06%
10,385
+3,410
+49% +$311K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$934K 0.06%
11,872
-223
-2% -$17.4K
SDVY icon
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$933K 0.06%
26,446
+186
+0.7% +$6.24K
9 10
11
12 13

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VWA
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GF
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OCM
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NP
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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.