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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
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.39M 0.03%
+39,128
New +$1.38M
BILS icon
477
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.39M 0.03%
13,953
-1,549
-10% -$154K
NUAG icon
478
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$1.38M 0.03%
65,946
-6,096
-8% -$127K
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 0.03%
66,517
-3,857
-5% -$80.9K
JBND icon
480
JPMorgan Active Bond ETF
JBND
$8.42B
$1.38M 0.03%
+25,713
New +$1.36M
CF icon
481
CF Industries
CF
$19.2B
$1.37M 0.03%
17,584
-1,001
-5% -$84K
LDSF icon
482
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.35M 0.03%
71,434
+2,153
+3% +$40.6K
PAA icon
483
Plains All American Pipeline
PAA
$17.3B
$1.34M 0.03%
66,909
+1,597
+2% +$31.6K
PPL
484
PPL Corp
PPL
$26.5B
$1.34M 0.03%
37,055
+1,277
+4% +$43.3K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.03%
10,582
+158
+2% +$20.6K
QSPT icon
486
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$1.32M 0.03%
49,779
-90
-0.2% -$2.49K
DB icon
487
Deutsche Bank
DB
$69B
$1.32M 0.03%
+55,207
New +$1.16M
O icon
488
Realty Income
O
$59.6B
$1.31M 0.03%
22,648
+1,459
+7% +$80.8K
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.31M 0.03%
52,385
+5,709
+12% +$156K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.03%
24,921
-816
-3% -$42.4K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.03%
13,196
+298
+2% +$32.3K
BXMX
492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.3M 0.03%
99,307
-1,362
-1% -$18.7K
B
493
Barrick Mining
B
$61.5B
$1.3M 0.03%
66,942
-192
-0.3% -$3.36K
ANGL icon
494
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.3M 0.03%
45,017
-437
-1% -$12.6K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.29M 0.03%
13,272
-74,313
-85% -$7.84M
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.27M 0.03%
33,705
+1,000
+3% +$40.5K
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.27M 0.03%
25,570
-45
-0.2% -$2.25K
VCR icon
498
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.26M 0.03%
3,866
+1,603
+71% +$581K
TROW icon
499
T. Rowe Price
TROW
$23.9B
$1.26M 0.03%
13,692
+7,613
+125% +$804K
XT icon
500
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.26M 0.03%
+21,851
New +$1.34M
18 19
20
21 22

Similar funds

AMH
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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
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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.