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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$68.2B
$5.18M 0.08%
23,928
+156
+0.7% +$36K
DWAW icon
252
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.2M
$5.17M 0.08%
120,544
-19,190
-14% -$860K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.11M 0.08%
48,002
+867
+2% +$92.8K
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.11M 0.08%
50,751
+377
+0.7% +$37.9K
PLD icon
255
Prologis
PLD
$137B
$5.1M 0.08%
38,555
-2,930
-7% -$392K
Q
256
Qnity Electronics Inc
Q
$26.8B
$5.07M 0.08%
43,971
-872
-2% -$92.6K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.05M 0.08%
35,431
-2,603
-7% -$387K
UPS icon
258
United Parcel Service
UPS
$89.7B
$5.04M 0.08%
51,182
-7,753
-13% -$831K
ARTNA icon
259
Artesian Resources
ARTNA
$361M
$5.03M 0.08%
157,887
+32,267
+26% +$1.06M
CEG icon
260
Constellation Energy
CEG
$92.8B
$4.94M 0.08%
17,692
+3,883
+28% +$1.18M
SLB icon
261
SLB Ltd
SLB
$74.2B
$4.93M 0.08%
95,919
+67,724
+240% +$3.29M
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4.88M 0.08%
52,149
+1,523
+3% +$149K
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.87M 0.08%
+77,710
New +$5.09M
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.87M 0.08%
7,892
+15
+0.2% +$9.51K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.86M 0.08%
75,798
+2,880
+4% +$190K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.84M 0.08%
32,622
-430
-1% -$64.7K
TER icon
267
Teradyne
TER
$50.2B
$4.8M 0.08%
16,177
-509
-3% -$142K
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.78M 0.08%
94,876
+3,645
+4% +$184K
BP icon
269
BP
BP
$107B
$4.77M 0.08%
101,581
-62,522
-38% -$2.45M
VRT icon
270
Vertiv
VRT
$104B
$4.74M 0.08%
18,932
-327
-2% -$72.6K
XMMO icon
271
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.74M 0.08%
32,682
+1,273
+4% +$184K
SCHW
272
Charles Schwab
SCHW
$184B
$4.74M 0.08%
50,449
-1,253
-2% -$123K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.7M 0.08%
51,349
-4,888
-9% -$456K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$4.7M 0.08%
96,432
+6,250
+7% +$317K
DIS icon
275
Walt Disney
DIS
$172B
$4.67M 0.08%
48,431
+27
+0.1% +$2.85K
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 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.