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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
RKLB icon
626
Rocket Lab Corp
RKLB
$39.9B
$1.27M 0.02%
19,707
+6,540
+50% +$493K
VG
627
Venture Global Inc
VG
$30.2B
$1.26M 0.02%
79,912
-46,047
-37% -$494K
DAL icon
628
Delta Air Lines
DAL
$58.8B
$1.26M 0.02%
18,904
+12,734
+206% +$857K
FTXO icon
629
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.26M 0.02%
34,741
+1,433
+4% +$54.2K
TFLR icon
630
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.25M 0.02%
24,850
-1,010
-4% -$51.5K
SDIV icon
631
Global X SuperDividend ETF
SDIV
$1.22B
$1.25M 0.02%
49,536
+25,296
+104% +$643K
BKLN icon
632
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 0.02%
61,079
-1,797
-3% -$37.1K
TWLO icon
633
Twilio
TWLO
$29.5B
$1.24M 0.02%
9,882
+8,421
+576% +$1.04M
PGR icon
634
Progressive
PGR
$128B
$1.24M 0.02%
6,262
-5,735
-48% -$1.18M
HDV
635
iShares Core High Dividend ETF
HDV
$14.7B
$1.24M 0.02%
45,645
-4,845
-10% -$129K
COIN icon
636
Coinbase
COIN
$44.2B
$1.23M 0.02%
7,069
+960
+16% +$189K
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.23M 0.02%
13,504
+2,962
+28% +$268K
DFAS icon
638
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.23M 0.02%
17,312
-107
-0.6% -$7.85K
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.23M 0.02%
37,051
+978
+3% +$36.1K
DB icon
640
Deutsche Bank
DB
$67.6B
$1.23M 0.02%
41,333
-192
-0.5% -$6.76K
AIVL icon
641
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.22M 0.02%
10,576
-404
-4% -$48.2K
EDIV icon
642
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.22M 0.02%
+30,998
New +$1.27M
TOPT
643
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$1.22M 0.02%
42,676
+342
+0.8% +$10.3K
PPL
644
PPL Corp
PPL
$27.3B
$1.22M 0.02%
31,948
-1,295
-4% -$47.8K
XLC icon
645
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.21M 0.02%
10,946
-30,064
-73% -$3.48M
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.02%
10,920
-389
-3% -$43.1K
DSEP icon
647
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.2M 0.02%
27,399
+984
+4% +$44.2K
NCLH icon
648
Norwegian Cruise Line
NCLH
$9.74B
$1.2M 0.02%
64,235
+35,632
+125% +$778K
DFIC icon
649
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.2M 0.02%
33,771
+15,829
+88% +$575K
SDOG icon
650
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.19M 0.02%
18,283
+157
+0.9% +$10.2K
24 25
26
27 28

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.