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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
B
426
Barrick Mining
B
$61.5B
$2.65M 0.04%
64,929
-2,571
-4% -$119K
EFAA
427
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$2.62M 0.04%
49,625
+33,444
+207% +$1.83M
MAIN icon
428
Main Street Capital
MAIN
$5.14B
$2.61M 0.04%
49,161
+932
+2% +$55.2K
TTE icon
429
TotalEnergies
TTE
$187B
$2.58M 0.04%
28,308
+3,204
+13% +$245K
ARCC icon
430
Ares Capital
ARCC
$13.7B
$2.57M 0.04%
142,360
+44,067
+45% +$853K
AA icon
431
Alcoa
AA
$11.7B
$2.56M 0.04%
38,560
+5,186
+16% +$318K
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.55M 0.04%
18,393
+15,427
+520% +$2.22M
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.54M 0.04%
23,294
+544
+2% +$63.6K
EBND icon
434
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.53M 0.04%
122,653
-2,761
-2% -$59K
IAUM icon
435
iShares Gold Trust Micro
IAUM
$6.32B
$2.52M 0.04%
53,941
+6,412
+13% +$311K
KGC icon
436
Kinross Gold
KGC
$28.1B
$2.52M 0.04%
82,504
-4,122
-5% -$135K
XCEM icon
437
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.51M 0.04%
61,622
-1,090
-2% -$45.7K
F icon
438
Ford
F
$59.6B
$2.51M 0.04%
217,269
+1,926
+0.9% +$25.4K
NOC icon
439
Northrop Grumman
NOC
$78B
$2.49M 0.04%
3,646
-6,165
-63% -$4.26M
HSBC icon
440
HSBC
HSBC
$356B
$2.49M 0.04%
30,125
-21,113
-41% -$1.79M
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.48M 0.04%
60,673
-534
-0.9% -$22.4K
PH icon
442
Parker-Hannifin
PH
$125B
$2.48M 0.04%
2,760
+3
+0.1% +$2.84K
EMN icon
443
Eastman Chemical
EMN
$7.79B
$2.44M 0.04%
32,013
+350
+1% +$25.2K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$42.9B
$2.43M 0.04%
96,864
+7,384
+8% +$194K
NZF icon
445
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.43M 0.04%
199,366
+4,272
+2% +$53.9K
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.42M 0.04%
42,959
-1,582
-4% -$93.9K
RIO icon
447
Rio Tinto
RIO
$149B
$2.39M 0.04%
25,585
+9,905
+63% +$903K
KWEB icon
448
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.38M 0.04%
83,884
+40,076
+91% +$1.31M
FJAN icon
449
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.38M 0.04%
47,234
-403
-0.8% -$20.8K
PCN
450
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.37M 0.04%
199,521
+15,238
+8% +$191K
16 17
18
19 20

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.