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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
TRGP icon
376
Targa Resources
TRGP
$56.8B
$2.19M 0.05%
10,947
-1,155
-10% -$229K
PKG icon
377
Packaging Corp of America
PKG
$22.2B
$2.19M 0.05%
11,030
+547
+5% +$117K
PFE icon
378
Pfizer
PFE
$143B
$2.18M 0.05%
86,011
-13,303
-13% -$348K
FIIG icon
379
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.17M 0.05%
104,639
+35,699
+52% +$735K
FJAN icon
380
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.14M 0.05%
48,291
+372
+0.8% +$17K
RFEM icon
381
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$2.14M 0.05%
32,842
-380
-1% -$24.6K
CCJ icon
382
Cameco
CCJ
$36.8B
$2.1M 0.05%
51,052
-1,151
-2% -$54.2K
ILTB icon
383
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2.08M 0.05%
41,662
+6,432
+18% +$317K
PPA icon
384
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.04M 0.05%
17,443
+2,820
+19% +$332K
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.03M 0.05%
35,520
+1,535
+5% +$77.4K
APO icon
386
Apollo Global Management
APO
$69B
$2.03M 0.05%
14,804
+1,838
+14% +$283K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.03M 0.05%
44,799
+1,926
+4% +$86.7K
GPN icon
388
Global Payments
GPN
$24.1B
$2.02M 0.05%
20,656
+5,699
+38% +$596K
SNA icon
389
Snap-on
SNA
$21.5B
$2.01M 0.05%
5,967
-6
-0.1% -$2.04K
SBR
390
Sabine Royalty Trust
SBR
$1.06B
$2M 0.05%
29,597
+114
+0.4% +$7.59K
RIGS icon
391
ALPS Strategic Income Fund
RIGS
$60.5M
$2M 0.05%
86,395
-2,259
-3% -$51.7K
RY icon
392
Royal Bank of Canada
RY
$287B
$1.99M 0.05%
17,682
+107
+0.6% +$12.6K
TFC icon
393
Truist Financial
TFC
$63.9B
$1.96M 0.05%
47,629
+2,470
+5% +$110K
F icon
394
Ford
F
$60.9B
$1.95M 0.04%
194,852
+3,058
+2% +$29.9K
NEM icon
395
Newmont
NEM
$96.2B
$1.94M 0.04%
40,153
+559
+1% +$24.5K
MCK icon
396
McKesson
MCK
$104B
$1.93M 0.04%
2,863
+25
+0.9% +$15.5K
RPG icon
397
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.92M 0.04%
+50,216
New +$2.1M
CGBL icon
398
Capital Group Core Balanced ETF
CGBL
$7.07B
$1.91M 0.04%
61,490
+26,894
+78% +$854K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.89M 0.04%
11,745
+183
+2% +$29.9K
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.88M 0.04%
38,881
-8,711
-18% -$418K
14 15
16
17 18

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.