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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
SPLB icon
426
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.56M 0.04%
70,260
-52,418
-43% -$1.21M
KYN icon
427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.55M 0.04%
121,781
+33,029
+37% +$408K
BILS icon
428
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.54M 0.04%
15,502
+2,125
+16% +$211K
UWM icon
429
ProShares Ultra Russell2000
UWM
$249M
$1.54M 0.04%
+36,699
New +$1.66M
SLB icon
430
SLB Ltd
SLB
$74.2B
$1.54M 0.04%
40,053
+8,242
+26% +$346K
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.53M 0.04%
126,043
-15,615
-11% -$198K
VXF icon
432
Vanguard Extended Market ETF
VXF
$30.5B
$1.53M 0.04%
8,068
+2,808
+53% +$541K
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.53M 0.04%
15,620
+1,182
+8% +$118K
FEM icon
434
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.52M 0.04%
68,834
+5,425
+9% +$124K
PGF icon
435
Invesco Financial Preferred ETF
PGF
$676M
$1.51M 0.04%
103,724
-6,907
-6% -$105K
MDLZ icon
436
Mondelez International
MDLZ
$80.2B
$1.49M 0.03%
24,897
-27,253
-52% -$1.8M
NUAG icon
437
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$1.49M 0.03%
72,042
-912
-1% -$19.2K
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.97B
$1.48M 0.03%
70,374
-5,702
-7% -$120K
NEM icon
439
Newmont
NEM
$96.4B
$1.47M 0.03%
39,594
-21,385
-35% -$975K
GRMN
440
Garmin
GRMN
$48.9B
$1.47M 0.03%
7,112
+1,822
+34% +$357K
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.47M 0.03%
125,784
-5,000
-4% -$60.2K
RCL icon
442
Royal Caribbean
RCL
$86.5B
$1.46M 0.03%
6,343
-413
-6% -$91.5K
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.45M 0.03%
33,985
-31,367
-48% -$1.52M
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.45M 0.03%
12,898
+536
+4% +$57.3K
SPGP icon
445
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.45M 0.03%
13,779
-345
-2% -$37.2K
GSG icon
446
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.44M 0.03%
66,155
-1,744
-3% -$37.2K
ASML icon
447
ASML
ASML
$608B
$1.44M 0.03%
2,074
+298
+17% +$214K
VLO icon
448
Valero Energy
VLO
$88.7B
$1.44M 0.03%
11,718
+368
+3% +$49.2K
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.43M 0.03%
117,015
+29,435
+34% +$392K
MS icon
450
Morgan Stanley
MS
$333B
$1.41M 0.03%
11,233
-9,705
-46% -$1.2M
16 17
18
19 20

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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.