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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
VST icon
551
Vistra
VST
$50.1B
$1.64M 0.03%
10,918
-3,417
-24% -$553K
BWXT icon
552
BWX Technologies
BWXT
$15.5B
$1.63M 0.03%
7,962
+481
+6% +$97.7K
RSG icon
553
Republic Services
RSG
$66.6B
$1.62M 0.03%
7,388
+2,682
+57% +$588K
OIH icon
554
VanEck Oil Services ETF
OIH
$1.99B
$1.61M 0.03%
3,990
-1,963
-33% -$718K
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.6M 0.03%
14,615
-599
-4% -$69.7K
BALT icon
556
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.6M 0.03%
47,799
+33,670
+238% +$1.13M
SAP icon
557
SAP
SAP
$207B
$1.6M 0.03%
9,325
+161
+2% +$33.2K
SPXX icon
558
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.59M 0.03%
+98,953
New +$1.74M
DOW icon
559
Dow Inc
DOW
$20.8B
$1.59M 0.03%
38,128
-10,438
-21% -$331K
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.59M 0.03%
69,248
-537
-0.8% -$12.4K
EMXC icon
561
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.59M 0.03%
20,131
+819
+4% +$65.9K
PAHC icon
562
Phibro Animal Health
PAHC
$1.48B
$1.58M 0.03%
28,634
+1,635
+6% +$77.8K
RQI icon
563
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.58M 0.03%
131,164
+3,584
+3% +$44.6K
NXPI icon
564
NXP Semiconductors
NXPI
$65.4B
$1.58M 0.03%
7,966
-1,431
-15% -$317K
NUAG icon
565
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$1.56M 0.03%
74,316
+2,248
+3% +$47.7K
CPK icon
566
Chesapeake Utilities
CPK
$3.31B
$1.56M 0.03%
+12,363
New +$1.59M
WCC
567
WESCO International
WCC
$16.1B
$1.56M 0.03%
5,695
-451
-7% -$127K
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.03%
29,160
+4,577
+19% +$246K
CEF icon
569
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.55M 0.03%
32,496
-733
-2% -$37.5K
QSPT icon
570
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.55M 0.02%
50,544
-115
-0.2% -$3.63K
TFC icon
571
Truist Financial
TFC
$64.7B
$1.55M 0.02%
33,636
-6,916
-17% -$342K
BBVA icon
572
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.54M 0.02%
71,260
-105,087
-60% -$2.43M
CSL icon
573
Carlisle Companies
CSL
$14.1B
$1.54M 0.02%
4,623
+819
+22% +$298K
CGDG icon
574
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.54M 0.02%
42,918
+16,519
+63% +$605K
HYZD icon
575
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.53M 0.02%
69,704
-652
-0.9% -$14.7K
21 22
23
24 25

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.