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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.19M 0.07%
78,962
-2,128
-3% -$117K
DG icon
302
Dollar General
DG
$27.8B
$4.15M 0.07%
34,950
+28,782
+467% +$4.1M
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.11M 0.07%
88,945
+78,448
+747% +$3.66M
DALI icon
304
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$4.09M 0.07%
146,950
-4,436
-3% -$130K
ACN icon
305
Accenture
ACN
$101B
$4.09M 0.07%
20,603
-18,075
-47% -$4.21M
IOO icon
306
iShares Global 100 ETF
IOO
$8.72B
$4.08M 0.07%
33,695
+30,716
+1,031% +$3.87M
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$18.8B
$4.07M 0.07%
40,742
+35,219
+638% +$3.59M
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$8.82B
$4.05M 0.07%
57,695
+269
+0.5% +$19.6K
FTA icon
309
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.05M 0.07%
43,883
+1,715
+4% +$157K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$36.9B
$4.05M 0.07%
134,465
-28,781
-18% -$926K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.03M 0.06%
20,987
+549
+3% +$110K
PIE icon
312
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$4M 0.06%
153,584
+98,946
+181% +$2.6M
IDU icon
313
iShares US Utilities ETF
IDU
$1.39B
$3.99M 0.06%
34,322
-2,940
-8% -$334K
WMB icon
314
Williams Companies
WMB
$85.8B
$3.98M 0.06%
54,720
-10,101
-16% -$699K
CGMU icon
315
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.98M 0.06%
146,616
+2,107
+1% +$58.1K
COR icon
316
Cencora
COR
$62.2B
$3.96M 0.06%
12,614
+2,027
+19% +$708K
MRNA icon
317
Moderna
MRNA
$22.1B
$3.94M 0.06%
+77,622
New +$3.62M
DD icon
318
DuPont de Nemours
DD
$19B
$3.92M 0.06%
28,534
-269
-0.9% -$37.1K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.91M 0.06%
26,644
+1,338
+5% +$206K
KR icon
320
Kroger
KR
$36.3B
$3.9M 0.06%
53,947
-476
-0.9% -$32.2K
SPGI icon
321
S&P Global
SPGI
$126B
$3.89M 0.06%
9,144
+308
+3% +$143K
CAH icon
322
Cardinal Health
CAH
$54.5B
$3.87M 0.06%
18,322
+9,006
+97% +$1.94M
SBUX icon
323
Starbucks
SBUX
$118B
$3.87M 0.06%
43,212
-2,454
-5% -$232K
COF icon
324
Capital One
COF
$130B
$3.86M 0.06%
21,135
+7,386
+54% +$1.54M
MCHP icon
325
Microchip Technology
MCHP
$41.1B
$3.85M 0.06%
59,568
-381
-0.6% -$27.4K
11 12
13
14 15

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.