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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
KKR icon
601
KKR & Co
KKR
$92.2B
$1.4M 0.02%
15,100
+9,249
+158% +$975K
MLPD
602
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.3M
$1.4M 0.02%
54,662
-6,063
-10% -$154K
HEFA icon
603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.38M 0.02%
32,459
+3,997
+14% +$172K
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.38M 0.02%
13,731
+398
+3% +$41.5K
SYF icon
605
Synchrony
SYF
$25.1B
$1.37M 0.02%
20,159
+10,359
+106% +$753K
URA icon
606
Global X Uranium ETF
URA
$5.41B
$1.37M 0.02%
28,246
+5,173
+22% +$269K
VNQ icon
607
Vanguard Real Estate ETF
VNQ
$40B
$1.36M 0.02%
15,346
-362
-2% -$33.2K
WEC icon
608
WEC Energy
WEC
$37B
$1.36M 0.02%
11,718
+356
+3% +$40K
SYM icon
609
Symbotic
SYM
$5.39B
$1.36M 0.02%
25,482
-1,092
-4% -$62.5K
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.35M 0.02%
14,301
-25,287
-64% -$2.41M
VCR icon
611
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.35M 0.02%
3,752
+4
+0.1% +$1.54K
RH icon
612
RH
RH
$3.36B
$1.35M 0.02%
9,633
-1,955
-17% -$356K
SPMO icon
613
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.34M 0.02%
11,952
+2,298
+24% +$272K
OXY icon
614
Occidental Petroleum
OXY
$53.6B
$1.34M 0.02%
20,600
-72,069
-78% -$3.62M
ZS icon
615
Zscaler
ZS
$24.5B
$1.33M 0.02%
+9,510
New +$1.69M
CVS icon
616
CVS Health
CVS
$140B
$1.33M 0.02%
18,496
-1,248
-6% -$96.1K
IYF icon
617
iShares US Financials ETF
IYF
$4.74B
$1.33M 0.02%
11,280
-9,707
-46% -$1.2M
QYLD icon
618
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.32M 0.02%
76,825
-12,717
-14% -$224K
VOX icon
619
Vanguard Communication Services ETF
VOX
$5.69B
$1.32M 0.02%
7,320
+178
+2% +$33.8K
RY icon
620
Royal Bank of Canada
RY
$295B
$1.32M 0.02%
8,131
+137
+2% +$22.9K
QLTY icon
621
GMO US Quality ETF
QLTY
$4.82B
$1.31M 0.02%
36,200
+2,500
+7% +$95.9K
VHT icon
622
Vanguard Health Care ETF
VHT
$18.6B
$1.3M 0.02%
4,768
-222
-4% -$63.5K
ROK icon
623
Rockwell Automation
ROK
$52.4B
$1.3M 0.02%
3,613
-8,071
-69% -$3.18M
LAD icon
624
Lithia Motors
LAD
$8.17B
$1.28M 0.02%
5,134
+265
+5% +$78.7K
MINT icon
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.02%
12,723
-95
-0.7% -$9.55K
23 24
25
26 27

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.