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
+0.43%
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
$1.16B
AUM Growth
+$195M
Cap. Flow
+$201M
Cap. Flow %
17.35%
Top 10 Hldgs %
23.78%
Holding
597
New
78
Increased
329
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.46%
3 Financials 3.25%
4 Consumer Discretionary 2.84%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-30,571
Closed -$653K
FTRI icon
577
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-13,176
Closed -$178K
GIGB icon
578
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-4,469
Closed -$211K
HEGD icon
579
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
– –
-12,726
Closed -$283K
HLVX
580
DELISTED
HilleVax
HLVX
– –
-11,391
Closed -$20K
HOLX
581
DELISTED
Hologic
HOLX
– –
-5,508
Closed -$449K
HTD
582
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-9,132
Closed -$212K
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,852
Closed -$217K
NVO
584
Novo Nordisk
NVO
$209B
– –
-3,841
Closed -$457K
OPK icon
585
Opko Health
OPK
$1.02B
– –
-24,575
Closed -$36.6K
PDD icon
586
Pinduoduo
PDD
$131B
– –
-1,750
Closed -$236K
PJAN icon
587
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-4,900
Closed -$202K
PSA icon
588
Public Storage
PSA
$61.3B
– –
-598
Closed -$218K
SDG icon
589
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-2,644
Closed -$224K
SENS icon
590
Senseonics Holdings Inc
SENS
$366M
– –
-3,600
Closed -$25.2K
SOFI icon
591
CALL
SoFi Technologies
SOFI
$23.7B
– –
-10,000
Closed -$78.6K
SOUN icon
592
CALL
SoundHound AI
SOUN
$3.49B
– –
-12,500
Closed -$58.3K
TLSA icon
593
Tiziana Life Sciences
TLSA
$127M
– –
-55,700
Closed -$53.5K
VIOG icon
594
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-1,692
Closed -$203K
WULF icon
595
CALL
TeraWulf
WULF
$8.52B
– –
-10,000
Closed -$46.8K
TELL
596
DELISTED
Tellurian Inc.
TELL
– –
-117,905
Closed -$114K
20 21 22 23
24

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 2024 Portfolio in Review

As of Q4 2024, Ausdal Financial Partners held 597 positions worth $1.16B, up 20% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ausdal Financial Partners deployed $201M of net new capital in Q4 2024, opening 78 new positions and adding to 329 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.4% 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 $64M trimmed.

  • Ausdal Financial Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 100,123 shares worth $11.6M.
  • Ausdal Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $58.8M increase.
  • Ausdal Financial Partners's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64M.
  • Ausdal Financial Partners fully exited First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, selling an estimated $653K.
  • Ausdal Financial Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2024.
  • Ausdal Financial Partners opened 78 new positions and closed 28 in Q4 2024.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Ausdal Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.