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
+7.05%
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
$688M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.41%
Holding
491
New
44
Increased
171
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.83M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.11%
3 Financials 3.14%
4 Healthcare 2.79%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
451
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,124
Closed -$243K
DBEM icon
452
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-33,312
Closed -$686K
DBND icon
453
DoubleLine Opportunistic Bond ETF
DBND
$755M
– –
-5,872
Closed -$268K
DEED icon
454
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-12,892
Closed -$277K
ETG
455
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,341
Closed -$156K
EXPE icon
456
Expedia Group
EXPE
$37.3B
– –
-2,142
Closed -$201K
FBT icon
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,902
Closed -$251K
FDT icon
458
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-7,148
Closed -$299K
FLTB icon
459
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-5,708
Closed -$272K
FRI icon
460
First Trust S&P REIT Index Fund
FRI
$204M
– –
-13,993
Closed -$322K
GOCO
461
DELISTED
GoHealth
GOCO
– –
-827
Closed -$4K
GSIE icon
462
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-10,346
Closed -$256K
GUNR icon
463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-7,243
Closed -$272K
HDV
464
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,665
Closed -$213K
IOO icon
465
iShares Global 100 ETF
IOO
$9.5B
– –
-14,847
Closed -$884K
ISTB icon
466
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-10,860
Closed -$501K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-32,355
Closed -$2.03M
K
468
DELISTED
Kellanova
K
– –
-3,518
Closed -$230K
LVWR.WS icon
469
LiveWire Group Warrants
LVWR.WS
$5.09M
– –
-14,000
Closed -$5K
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$105M
– –
-945
Closed -$52K
PDI icon
471
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-14,772
Closed -$286K
PLTR icon
472
Palantir
PLTR
$413B
– –
-10,715
Closed -$87K
REET icon
473
iShares Global REIT ETF
REET
$5.11B
– –
-14,404
Closed -$306K
SABR icon
474
CALL
Sabre
SABR
$835M
– –
-10,000
Closed -$10K
SDS icon
475
ProShares UltraShort S&P500
SDS
$369M
– –
-5,549
Closed -$1.51M
16 17 18
19
20

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ausdal Financial Partners held 491 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q4 2022 filing shows 44 new, 171 increased, 210 reduced and 43 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 85,517 shares worth $7.15M.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $19.4M increase.
  • Ausdal Financial Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Ausdal Financial Partners fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $688M portfolio in Q4 2022.
  • Ausdal Financial Partners opened 44 new positions and closed 43 in Q4 2022.
  • Ausdal Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.