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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
USMC icon
676
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$679K 0.02%
11,965
+4,730
+65% +$284K
RVT icon
677
Royce Value Trust
RVT
$2.19B
$678K 0.02%
47,647
-900
-2% -$13.9K
TM icon
678
Toyota
TM
$228B
$676K 0.02%
3,828
-51
-1% -$9.49K
HL icon
679
Hecla Mining
HL
$9.49B
$670K 0.02%
120,501
– –
UBSI icon
680
United Bankshares
UBSI
$6.69B
$669K 0.02%
19,310
+6
+0% +$220
CPRT icon
681
Copart
CPRT
$28.5B
$669K 0.02%
11,824
+775
+7% +$43.6K
NXST icon
682
Nexstar Media Group
NXST
$6.01B
$669K 0.02%
3,720
-76
-2% -$12.3K
CLX icon
683
Clorox
CLX
$12B
$668K 0.02%
4,528
-13
-0.3% -$1.99K
IMCG icon
684
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$663K 0.02%
9,280
-24,120
-72% -$1.84M
BLV icon
685
Vanguard Long-Term Bond ETF
BLV
$5.74B
$660K 0.02%
9,377
-8,999
-49% -$625K
NOC icon
686
Northrop Grumman
NOC
$76B
$659K 0.02%
1,283
-14
-1% -$6.68K
CEF icon
687
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$658K 0.02%
23,175
+2,050
+10% +$54K
CGSM icon
688
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$657K 0.02%
+25,254
New +$659K
UNM icon
689
Unum
UNM
$13.2B
$654K 0.02%
+8,033
New +$619K
JCPB icon
690
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$652K 0.02%
13,849
+1,612
+13% +$75K
CGHM
691
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$650K 0.01%
+25,949
New +$658K
EVT icon
692
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$647K 0.01%
27,803
+13,092
+89% +$313K
IXUS icon
693
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$640K 0.01%
9,164
-614
-6% -$42.6K
GSK icon
694
GSK
GSK
$107B
$639K 0.01%
16,507
+1,464
+10% +$53.6K
NTR icon
695
Nutrien
NTR
$33.9B
$638K 0.01%
12,852
+5,792
+82% +$296K
IYK icon
696
iShares US Consumer Staples ETF
IYK
$1.44B
$638K 0.01%
8,912
-95
-1% -$6.45K
SCI icon
697
Service Corp International
SCI
$11.8B
$637K 0.01%
7,941
+2,153
+37% +$169K
RDDT icon
698
Reddit
RDDT
$34.3B
$635K 0.01%
6,057
-1,290
-18% -$213K
SOXX icon
699
iShares Semiconductor ETF
SOXX
$38.4B
$635K 0.01%
3,374
-476
-12% -$102K
FSK icon
700
FS KKR Capital
FSK
$3.01B
$633K 0.01%
30,215
-1,389
-4% -$31.1K
26 27
28
29 30

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.