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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
JMST icon
526
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.14M 0.03%
22,478
-658
-3% -$33.4K
HISF icon
527
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.14M 0.03%
25,826
+3,210
+14% +$142K
TGTX icon
528
TG Therapeutics
TGTX
$8.19B
$1.14M 0.03%
28,963
-5,550
-16% -$187K
UL icon
529
Unilever
UL
$142B
$1.14M 0.03%
17,010
+1,357
+9% +$87.5K
AZO icon
530
AutoZone
AZO
$51.3B
$1.13M 0.03%
297
-22
-7% -$75.9K
VHT icon
531
Vanguard Health Care ETF
VHT
$18.5B
$1.13M 0.03%
4,264
+1,122
+36% +$299K
PTLC icon
532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.13M 0.03%
21,872
+2,579
+13% +$138K
YPF icon
533
YPF
YPF
$19.7B
$1.12M 0.03%
31,929
-39,787
-55% -$1.52M
INTU icon
534
Intuit
INTU
$91.1B
$1.12M 0.03%
1,821
+723
+66% +$434K
HWM icon
535
Howmet Aerospace
HWM
$109B
$1.12M 0.03%
8,608
-940
-10% -$119K
TJX icon
536
TJX Companies
TJX
$179B
$1.11M 0.03%
9,111
+831
+10% +$101K
DINT icon
537
Davis Select International ETF
DINT
$284M
$1.11M 0.03%
48,027
+494
+1% +$11.3K
OKTA icon
538
Okta
OKTA
$23.8B
$1.11M 0.03%
10,523
-20
-0.2% -$1.95K
CCI icon
539
Crown Castle
CCI
$34.6B
$1.1M 0.03%
10,555
+8,228
+354% +$768K
YUM icon
540
Yum! Brands
YUM
$41.9B
$1.1M 0.03%
6,972
+37
+0.5% +$5.33K
FMHI icon
541
First Trust Municipal High Income ETF
FMHI
$991M
$1.09M 0.03%
22,902
+5,864
+34% +$284K
SPGP icon
542
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.08M 0.02%
10,837
-2,942
-21% -$310K
AHR icon
543
American Healthcare REIT
AHR
$11.1B
$1.08M 0.02%
35,700
+3,367
+10% +$97.1K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.08M 0.02%
25,150
+2,278
+10% +$99.5K
PWZ icon
545
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.07M 0.02%
44,975
-30,489
-40% -$745K
ZROZ icon
546
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$1.07M 0.02%
14,924
+66
+0.4% +$4.61K
MHF
547
Western Asset Municipal High Income Fund
MHF
$151M
$1.07M 0.02%
143,930
+10,410
+8% +$76K
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.06M 0.02%
10,599
-208
-2% -$21.2K
DFE icon
549
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.06M 0.02%
+17,372
New +$1.03M
VONE icon
550
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.06M 0.02%
4,156
-572
-12% -$153K
20 21
22
23 24

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.