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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
GSG icon
451
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.48M 0.03%
65,015
-1,140
-2% -$25.6K
RCL icon
452
Royal Caribbean
RCL
$86.8B
$1.48M 0.03%
7,194
+851
+13% +$201K
PAAS icon
453
Pan American Silver
PAAS
$17.9B
$1.47M 0.03%
+57,105
New +$1.37M
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.47M 0.03%
13,348
+3,724
+39% +$411K
GM icon
455
General Motors
GM
$80.9B
$1.47M 0.03%
31,301
+1,676
+6% +$82.6K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$123B
$1.47M 0.03%
3,031
-271
-8% -$126K
AIVL icon
457
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.47M 0.03%
13,377
-1,646
-11% -$181K
COF icon
458
Capital One
COF
$128B
$1.47M 0.03%
8,178
+1,304
+19% +$246K
OEF icon
459
iShares S&P 100 ETF
OEF
$19.5B
$1.46M 0.03%
5,387
+2,030
+60% +$583K
PGF icon
460
Invesco Financial Preferred ETF
PGF
$674M
$1.46M 0.03%
102,170
-1,554
-1% -$22.8K
VLO icon
461
Valero Energy
VLO
$89.5B
$1.46M 0.03%
11,033
-685
-6% -$90.9K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.03%
15,978
+488
+3% +$44.3K
NAD icon
463
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.45M 0.03%
125,784
– –
CBOE icon
464
Cboe Global Markets
CBOE
$32.2B
$1.45M 0.03%
6,402
-564
-8% -$117K
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.45M 0.03%
115,249
-1,766
-2% -$22.4K
PH icon
466
Parker-Hannifin
PH
$120B
$1.45M 0.03%
2,376
+910
+62% +$595K
IEZ icon
467
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.44M 0.03%
73,668
+4,501
+7% +$91.1K
CMF icon
468
iShares California Muni Bond ETF
CMF
$4.55B
$1.43M 0.03%
25,495
+8,500
+50% +$483K
EWH icon
469
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.43M 0.03%
+81,582
New +$1.39M
SPLB icon
470
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.42M 0.03%
63,113
-7,147
-10% -$160K
VST icon
471
Vistra
VST
$48.2B
$1.42M 0.03%
12,114
+89
+0.7% +$13.3K
NOW icon
472
ServiceNow
NOW
$120B
$1.42M 0.03%
8,900
+925
+12% +$178K
SLB icon
473
SLB Ltd
SLB
$72.7B
$1.42M 0.03%
33,877
-6,176
-15% -$253K
LNG icon
474
Cheniere Energy
LNG
$54.2B
$1.41M 0.03%
6,095
-1,186
-16% -$267K
FEP icon
475
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.41M 0.03%
34,543
-4,400
-11% -$172K
17 18
19
20 21

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.