We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
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
$726M
AUM Growth
-$9.81M
Cap. Flow
+$18.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.61%
Holding
473
New
40
Increased
189
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$50.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.55M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.95M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.08%
3 Financials 3.08%
4 Consumer Discretionary 2.46%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
351
Invesco Preferred ETF
PGX
$3.78B
$282K 0.04%
25,711
+584
+2% +$6.53K
APAM icon
352
Artisan Partners
APAM
$3.02B
$279K 0.04%
7,450
– –
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.04%
1,200
+13
+1% +$2.96K
DOW icon
354
Dow Inc
DOW
$21.2B
$275K 0.04%
5,325
– –
MPC icon
355
Marathon Petroleum
MPC
$83.7B
$274K 0.04%
1,812
+1
+0.1% +$139
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$273K 0.04%
3,168
+395
+14% +$36.4K
FDX icon
357
FedEx
FDX
$75.4B
$271K 0.04%
1,022
+1
+0.1% +$260
SO icon
358
Southern Company
SO
$107B
$265K 0.04%
4,097
-423
-9% -$29.4K
CALF icon
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$263K 0.04%
6,307
+1,252
+25% +$52.9K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$30.2B
$261K 0.04%
+5,333
New +$264K
IOO icon
361
iShares Global 100 ETF
IOO
$9.5B
$260K 0.04%
+3,544
New +$269K
ALL icon
362
Allstate
ALL
$67.5B
$258K 0.04%
2,316
-54
-2% -$5.89K
GSIE icon
363
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$258K 0.04%
8,583
-35
-0.4% -$1.09K
IYW icon
364
iShares US Technology ETF
IYW
$25.5B
$249K 0.03%
2,372
-520
-18% -$56.5K
ADP icon
365
Automatic Data Processing
ADP
$108B
$245K 0.03%
1,019
+34
+3% +$8.29K
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$13.2B
$245K 0.03%
32,273
-752
-2% -$6.06K
BBDC icon
367
Barings BDC
BBDC
$965M
$244K 0.03%
27,405
-35
-0.1% -$301
MCK icon
368
McKesson
MCK
$101B
$242K 0.03%
556
-1
-0.2% -$421
CDC icon
369
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$240K 0.03%
4,305
-772
-15% -$43.9K
SYLD icon
370
Cambria Shareholder Yield ETF
SYLD
$1.01B
$240K 0.03%
3,882
+306
+9% +$19.2K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$237K 0.03%
2,944
-954
-24% -$80.7K
VIS icon
372
Vanguard Industrials ETF
VIS
$8.48B
$237K 0.03%
+1,214
New +$249K
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$235K 0.03%
4,718
+20
+0.4% +$1K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.7B
$235K 0.03%
2,263
-1,269
-36% -$134K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.03%
2,469
+80
+3% +$7.99K
13 14
15
16 17

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ausdal Financial Partners held 473 positions worth $726M, down 1.3% from $736M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners's Q3 2023 filing shows 40 new, 189 increased, 180 reduced and 39 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2023 buy was Vanguard World Funds Extended Duration ETF: 645,344 shares worth $45.2M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $6.46M increase.
  • Ausdal Financial Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.2M.
  • Ausdal Financial Partners fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $4.95M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $726M portfolio in Q3 2023.
  • Ausdal Financial Partners opened 40 new positions and closed 39 in Q3 2023.
  • Ausdal Financial Partners's portfolio value fell 1.3% quarter-over-quarter to $726M.

Based on Ausdal Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.