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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
JCPB icon
701
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.03M 0.02%
21,844
+6,621
+43% +$314K
ALLY icon
702
Ally Financial
ALLY
$13.4B
$1.03M 0.02%
26,158
+19,213
+277% +$791K
GRMN
703
Garmin
GRMN
$57.2B
$1.02M 0.02%
4,404
-219
-5% -$49K
DTE icon
704
DTE Energy
DTE
$30.4B
$1.02M 0.02%
6,977
+33
+0.5% +$4.64K
ARES icon
705
Ares Management
ARES
$28.1B
$1.02M 0.02%
9,347
-1,033
-10% -$137K
AZO icon
706
AutoZone
AZO
$51.2B
$1.02M 0.02%
301
+14
+5% +$50.2K
RVT icon
707
Royce Value Trust
RVT
$2.21B
$1.02M 0.02%
61,204
+1,412
+2% +$24.5K
CGSD icon
708
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.01M 0.02%
39,252
+28,080
+251% +$730K
SHLD icon
709
Global X Defense Tech ETF
SHLD
$6.99B
$999K 0.02%
14,104
+2,888
+26% +$215K
DVOL icon
710
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$995K 0.02%
28,783
+2,305
+9% +$82.5K
GOVI icon
711
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$995K 0.02%
36,477
+3,671
+11% +$101K
DBP icon
712
Invesco DB Precious Metals Fund
DBP
$234M
$991K 0.02%
9,010
+2,840
+46% +$331K
OKE icon
713
Oneok
OKE
$57.3B
$991K 0.02%
10,958
-602
-5% -$49.6K
JKHY icon
714
Jack Henry & Associates
JKHY
$11.5B
$990K 0.02%
6,260
+4,317
+222% +$739K
QSIX
715
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.1M
$989K 0.02%
+28,241
New +$1.04M
YUM icon
716
Yum! Brands
YUM
$42.1B
$987K 0.02%
6,340
-69
-1% -$10.9K
FNOV icon
717
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$982K 0.02%
18,396
+13
+0.1% +$712
WYNN icon
718
Wynn Resorts
WYNN
$10.2B
$981K 0.02%
9,661
-9,204
-49% -$1.01M
RIG icon
719
Transocean
RIG
$5.5B
$972K 0.02%
146,545
-2,490
-2% -$14K
NWG icon
720
NatWest
NWG
$70B
$970K 0.02%
65,100
-98,017
-60% -$1.63M
BRZE icon
721
Braze
BRZE
$2.92B
$967K 0.02%
+40,945
New +$886K
IHDG icon
722
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$966K 0.02%
20,064
-391
-2% -$19.5K
OKTA icon
723
Okta
OKTA
$24B
$960K 0.02%
12,202
+236
+2% +$19.6K
FSMB icon
724
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$959K 0.02%
48,062
+5,468
+13% +$110K
NVG icon
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$956K 0.02%
77,543
-12,146
-14% -$156K
27 28
29
30 31

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.