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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
+2.56%
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
$4.29B
AUM Growth
+$378M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
3
AXP icon
American Express
AXP
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
SLV icon
iShares Silver Trust
SLV
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.11%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
276
The Ensign Group
ENSG
$10.5B
$3.11M 0.07%
23,385
– –
MCHP icon
277
Microchip Technology
MCHP
$41.5B
$3.1M 0.07%
53,994
-9,528
-15% -$655K
SPG icon
278
Simon Property Group
SPG
$76.6B
$3.1M 0.07%
17,977
+119
+0.7% +$20.9K
BP icon
279
BP
BP
$108B
$3.08M 0.07%
104,220
+3,827
+4% +$115K
SRE icon
280
Sempra
SRE
$59.8B
$3.08M 0.07%
35,076
+621
+2% +$54.3K
VV icon
281
Vanguard Large-Cap ETF
VV
$52B
$3.07M 0.07%
11,360
-241
-2% -$65.3K
DELL icon
282
Dell
DELL
$247B
$3.06M 0.07%
26,533
+9,788
+58% +$1.23M
YPF icon
283
YPF
YPF
$19.4B
$3.05M 0.07%
71,716
+465
+0.7% +$15.3K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.04M 0.07%
57,928
-33,374
-37% -$1.83M
MSTR icon
285
Strategy Inc
MSTR
$35.5B
$3M 0.07%
10,347
+2,896
+39% +$871K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.96M 0.07%
33,497
+5,777
+21% +$524K
QDPL icon
287
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.94M 0.07%
76,657
+15,946
+26% +$622K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 0.07%
58,349
-23,948
-29% -$1.21M
NXP icon
289
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$2.94M 0.07%
194,029
-3,879
-2% -$57.5K
PSK icon
290
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.94M 0.07%
89,035
+1,945
+2% +$67.3K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.93M 0.07%
38,275
-11,135
-23% -$886K
WDAY icon
292
Workday
WDAY
$39B
$2.91M 0.07%
11,280
+7,941
+238% +$2.03M
DUSA icon
293
Davis Select US Equity ETF
DUSA
$1.27B
$2.88M 0.07%
68,480
-2,443
-3% -$105K
BMY icon
294
Bristol-Myers Squibb
BMY
$130B
$2.88M 0.07%
50,900
-22,355
-31% -$1.25M
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.87M 0.07%
70,195
-364
-0.5% -$15.4K
ATO icon
296
Atmos Energy
ATO
$30.3B
$2.84M 0.07%
20,359
+414
+2% +$58.9K
MAIN icon
297
Main Street Capital
MAIN
$5.09B
$2.83M 0.07%
48,319
+1,446
+3% +$77.1K
SAP icon
298
SAP
SAP
$210B
$2.82M 0.07%
11,458
+78
+0.7% +$18.6K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$104B
$2.82M 0.07%
103,222
+9,418
+10% +$268K
BSJR icon
300
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.8M 0.07%
125,044
+42,866
+52% +$968K
10 11
12
13 14

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AG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Prospera Financial Services held 1,195 positions worth $4.29B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $351M of net new capital in Q4 2024, opening 79 new positions and adding to 633 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.2M trimmed.

  • Prospera Financial Services's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $27M increase.
  • Prospera Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.2M.
  • Prospera Financial Services fully exited VICI Properties in Q4 2024, selling an estimated $3.27M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $4.29B portfolio in Q4 2024.
  • Prospera Financial Services opened 79 new positions and closed 62 in Q4 2024.
  • Prospera Financial Services's portfolio value rose 9.6% quarter-over-quarter to $4.29B.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.