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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
+2.56%
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
$4.29B
AUM Growth
+$378M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
3
AXP icon
American Express
AXP
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
SLV icon
iShares Silver Trust
SLV
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.11%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$18.1M 0.42%
46,497
+750
+2% +$306K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.1M 0.42%
319,380
+31,260
+11% +$1.83M
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.12B
$18M 0.42%
187,736
+78,882
+72% +$7.36M
MCD icon
54
McDonald's
MCD
$188B
$17.6M 0.41%
60,764
+2,066
+4% +$616K
PEP icon
55
PepsiCo
PEP
$186B
$17.5M 0.41%
115,213
+4,852
+4% +$795K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.4M 0.41%
570,691
+202,654
+55% +$6.15M
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$16.3M 0.38%
557,479
-141,897
-20% -$4.26M
BAC icon
58
Bank of America
BAC
$435B
$16.2M 0.38%
368,290
+50,110
+16% +$2.2M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16.1M 0.38%
230,360
-14,011
-6% -$1.01M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.7M 0.36%
179,323
-60,274
-25% -$5.55M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 0.36%
161,421
-6,586
-4% -$649K
NFLX icon
62
Netflix
NFLX
$292B
$15M 0.35%
167,880
+2,640
+2% +$217K
LOW icon
63
Lowe's Companies
LOW
$116B
$14.9M 0.35%
60,468
+13,500
+29% +$3.61M
FTGS icon
64
First Trust Growth Strength ETF
FTGS
$1.26B
$14.8M 0.35%
472,441
+36,166
+8% +$1.16M
AXP icon
65
American Express
AXP
$223B
$14.4M 0.34%
48,586
+42,669
+721% +$12.3M
RLI icon
66
RLI Corp
RLI
$5.68B
$14.1M 0.33%
170,740
+342
+0.2% +$28.4K
ABBV icon
67
AbbVie
ABBV
$458B
$14M 0.33%
78,643
+6,089
+8% +$1.12M
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.6B
$13.9M 0.32%
57,513
+7,018
+14% +$1.74M
HON icon
69
Honeywell
HON
$77.1B
$13.7M 0.32%
64,226
+11,706
+22% +$2.44M
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$13.7M 0.32%
501,020
+146,078
+41% +$4.02M
UNH icon
71
UnitedHealth
UNH
$382B
$13.6M 0.32%
26,940
+8,014
+42% +$4.55M
RFDA icon
72
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$13.3M 0.31%
238,107
+22,290
+10% +$1.26M
CSCO icon
73
Cisco
CSCO
$450B
$13.3M 0.31%
224,648
+43,089
+24% +$2.46M
ABT icon
74
Abbott
ABT
$180B
$13.2M 0.31%
116,239
+1,359
+1% +$157K
MRK icon
75
Merck
MRK
$324B
$13.1M 0.31%
131,602
-61,416
-32% -$6.33M
1 2
3
4 5

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AG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Prospera Financial Services held 1,195 positions worth $4.29B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $351M of net new capital in Q4 2024, opening 79 new positions and adding to 633 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.2M trimmed.

  • Prospera Financial Services's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $27M increase.
  • Prospera Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.2M.
  • Prospera Financial Services fully exited VICI Properties in Q4 2024, selling an estimated $3.27M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $4.29B portfolio in Q4 2024.
  • Prospera Financial Services opened 79 new positions and closed 62 in Q4 2024.
  • Prospera Financial Services's portfolio value rose 9.6% quarter-over-quarter to $4.29B.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.