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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
+5.97%
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
$2.61B
AUM Growth
+$180M
Cap. Flow
+$56.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$7.99M
3
IYE icon
iShares US Energy ETF
IYE
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAU icon
501
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$732K 0.03%
+44,436
New +$821K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$732K 0.03%
22,366
-2,380
-10% -$80.1K
IHDG icon
503
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$728K 0.03%
18,114
+2,256
+14% +$90.3K
PINS icon
504
Pinterest
PINS
$13.2B
$725K 0.03%
26,501
-342
-1% -$8.52K
WMB icon
505
Williams Companies
WMB
$87.7B
$721K 0.03%
22,108
+128
+0.6% +$3.84K
PTNQ icon
506
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$720K 0.03%
11,601
+6,280
+118% +$361K
CMS icon
507
CMS Energy
CMS
$22.9B
$719K 0.03%
12,240
+457
+4% +$27.6K
BHP icon
508
BHP
BHP
$211B
$718K 0.03%
12,041
+8,207
+214% +$489K
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$9.86B
$713K 0.03%
10,890
-96
-0.9% -$5.71K
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$713K 0.03%
11,864
-331
-3% -$18.4K
TM icon
511
Toyota
TM
$214B
$705K 0.03%
+4,384
New +$631K
FXL icon
512
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$701K 0.03%
6,092
-602
-9% -$62.9K
PAA icon
513
Plains All American Pipeline
PAA
$17.2B
$699K 0.03%
49,548
-162
-0.3% -$2.14K
SNY icon
514
Sanofi
SNY
$106B
$698K 0.03%
+12,943
New +$696K
KMB icon
515
Kimberly-Clark
KMB
$36.9B
$694K 0.03%
5,020
-18
-0.4% -$2.51K
FITB
516
Fifth Third Bancorp
FITB
$51.5B
$688K 0.03%
26,245
+11,595
+79% +$299K
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.4B
$687K 0.03%
4,877
-220
-4% -$29.7K
TRTN
518
DELISTED
Triton International Limited
TRTN
$683K 0.03%
8,202
– –
ICE icon
519
Intercontinental Exchange
ICE
$83.6B
$682K 0.03%
6,031
+636
+12% +$68.9K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$153B
$674K 0.03%
12,014
+2,598
+28% +$145K
STNE icon
521
StoneCo
STNE
$2.67B
$674K 0.03%
52,887
-1,799
-3% -$22.4K
AAL icon
522
American Airlines Group
AAL
$9.74B
$666K 0.03%
37,108
+505
+1% +$7.41K
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$665K 0.03%
6,959
-28,679
-80% -$2.73M
VOT icon
524
Vanguard Mid-Cap Growth ETF
VOT
$19B
$662K 0.03%
3,215
-103
-3% -$20K
VT icon
525
Vanguard Total World Stock ETF
VT
$76.1B
$657K 0.03%
6,775
+1,123
+20% +$105K
19 20
21
22 23

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Prospera Financial Services held 1,097 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q2 2023 filing shows 140 new, 454 increased, 358 reduced and 92 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2023, an estimated $32.5M increase.
  • Prospera Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $44.7M.
  • Prospera Financial Services fully exited Monolithic Power Systems in Q2 2023, selling an estimated $4.08M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $2.61B portfolio in Q2 2023.
  • Prospera Financial Services opened 140 new positions and closed 92 in Q2 2023.
  • Prospera Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.61B.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.