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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
BE icon
401
Bloom Energy
BE
$46.6B
$1.87M 0.04%
95,219
+2,587
+3% +$61.8K
SNOW icon
402
Snowflake
SNOW
$98.1B
$1.87M 0.04%
12,761
+5,921
+87% +$1M
DEO icon
403
Diageo
DEO
$49.6B
$1.86M 0.04%
17,760
+2,225
+14% +$251K
NSC icon
404
Norfolk Southern
NSC
$75.4B
$1.86M 0.04%
7,853
-179
-2% -$43.6K
WTAI icon
405
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$1.85M 0.04%
97,599
-1,592
-2% -$35.1K
BINC icon
406
BlackRock Flexible Income ETF
BINC
$16.1B
$1.85M 0.04%
35,352
+23,823
+207% +$1.25M
MDLZ icon
407
Mondelez International
MDLZ
$83.4B
$1.85M 0.04%
27,194
+2,297
+9% +$142K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.84M 0.04%
14,449
-247
-2% -$34.2K
INTC icon
409
Intel
INTC
$413B
$1.82M 0.04%
80,156
-5,229
-6% -$114K
FISV
410
Fiserv Inc
FISV
$29.7B
$1.81M 0.04%
8,212
+440
+6% +$96.3K
MLPX icon
411
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.78M 0.04%
27,924
+4
+0% +$252
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.78M 0.04%
31,914
+5,178
+19% +$314K
VOOV icon
413
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.77M 0.04%
9,633
+86
+0.9% +$16.1K
SHOP icon
414
Shopify
SHOP
$168B
$1.76M 0.04%
18,420
+505
+3% +$55K
EMQQ icon
415
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.75M 0.04%
45,835
+40,019
+688% +$1.5M
A icon
416
Agilent Technologies
A
$39.6B
$1.75M 0.04%
14,939
+626
+4% +$84.4K
AIG icon
417
American International
AIG
$42.5B
$1.74M 0.04%
19,997
+13,979
+232% +$1.09M
FLO icon
418
Flowers Foods
FLO
$1.58B
$1.74M 0.04%
+91,376
New +$1.75M
MS icon
419
Morgan Stanley
MS
$319B
$1.74M 0.04%
14,873
+3,640
+32% +$469K
SMOT icon
420
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.73M 0.04%
52,865
+13,105
+33% +$458K
FBT icon
421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.71M 0.04%
10,058
-182
-2% -$31.6K
VIS icon
422
Vanguard Industrials ETF
VIS
$7.94B
$1.71M 0.04%
6,919
+167
+2% +$43.2K
PIZ icon
423
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.7M 0.04%
44,614
+126
+0.3% +$4.86K
TTE icon
424
TotalEnergies
TTE
$193B
$1.68M 0.04%
26,014
+3,190
+14% +$192K
NKE icon
425
Nike
NKE
$64.1B
$1.67M 0.04%
26,378
-2,470
-9% -$182K
15 16
17
18 19

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.