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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
251
Capital Group Core Equity ETF
CGUS
$11.1B
$3.59M 0.08%
107,494
+6,481
+6% +$228K
TGT icon
252
Target
TGT
$66.5B
$3.56M 0.08%
34,119
+5,823
+21% +$728K
D icon
253
Dominion Energy
D
$62.4B
$3.54M 0.08%
63,101
+3,481
+6% +$191K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.53M 0.08%
30,062
+652
+2% +$83.8K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 0.08%
42,542
-5,054
-11% -$416K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$3.42M 0.08%
56,422
-2,580
-4% -$155K
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$3.42M 0.08%
46,487
+3,178
+7% +$252K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.42M 0.08%
25,154
-1,479
-6% -$199K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.39M 0.08%
13,283
+248
+2% +$70K
GD icon
260
General Dynamics
GD
$106B
$3.31M 0.08%
12,120
+87
+0.7% +$22.6K
IEUR icon
261
iShares Core MSCI Europe ETF
IEUR
$8.79B
$3.3M 0.08%
54,801
+21,087
+63% +$1.24M
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$3.29M 0.08%
42,972
-25,912
-38% -$2.05M
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.28M 0.08%
87,505
-1,830
-2% -$67.7K
CGMU icon
264
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.26M 0.07%
121,547
+110,152
+967% +$2.98M
URNM icon
265
Sprott Uranium Miners ETF
URNM
$1.73B
$3.21M 0.07%
98,952
-2,791
-3% -$106K
CALF icon
266
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.2M 0.07%
85,313
-38,630
-31% -$1.6M
WMB icon
267
Williams Companies
WMB
$86.5B
$3.19M 0.07%
53,448
+34,094
+176% +$1.95M
PAAA icon
268
PGIM AAA CLO ETF
PAAA
$11B
$3.19M 0.07%
+62,203
New +$3.19M
FDS icon
269
Factset
FDS
$10.4B
$3.19M 0.07%
7,009
-26
-0.4% -$11.8K
SAP icon
270
SAP
SAP
$213B
$3.18M 0.07%
11,828
+370
+3% +$101K
BOXX icon
271
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.17M 0.07%
28,390
+5,140
+22% +$570K
GWW icon
272
W.W. Grainger
GWW
$64.6B
$3.16M 0.07%
3,198
+32
+1% +$33.1K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.16M 0.07%
61,856
-2,881
-4% -$149K
GMED icon
274
Globus Medical
GMED
$10.9B
$3.16M 0.07%
43,153
-2,271
-5% -$188K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.16M 0.07%
32,743
+10,403
+47% +$1.04M
9 10
11
12 13

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.