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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
ABBV icon
51
AbbVie
ABBV
$458B
$19M 0.44%
90,682
+12,039
+15% +$2.34M
PEP icon
52
PepsiCo
PEP
$191B
$18.8M 0.43%
125,082
+9,869
+9% +$1.47M
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.14B
$18.2M 0.42%
205,646
+17,910
+10% +$1.71M
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$17.7M 0.41%
176,740
-1,015
-0.6% -$110K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$17.4M 0.4%
335,026
+132,825
+66% +$6.82M
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$17.3M 0.4%
280,665
-15,800
-5% -$1.07M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17M 0.39%
227,781
-2,579
-1% -$186K
IYW icon
58
iShares US Technology ETF
IYW
$23.2B
$16.9M 0.39%
120,213
-34
-0% -$5.3K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$16.6M 0.38%
584,926
+27,447
+5% +$816K
NFLX icon
60
Netflix
NFLX
$295B
$16.4M 0.38%
175,660
+7,780
+5% +$740K
BAC icon
61
Bank of America
BAC
$435B
$16.1M 0.37%
385,529
+17,239
+5% +$768K
ABT icon
62
Abbott
ABT
$184B
$15.7M 0.36%
118,292
+2,053
+2% +$261K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$15.7M 0.36%
172,276
-7,047
-4% -$627K
AXP icon
64
American Express
AXP
$228B
$15.4M 0.35%
57,099
+8,513
+18% +$2.52M
LOW icon
65
Lowe's Companies
LOW
$119B
$15.2M 0.35%
65,028
+4,560
+8% +$1.12M
JNJ icon
66
Johnson & Johnson
JNJ
$647B
$15.1M 0.35%
91,242
+4,368
+5% +$683K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 0.34%
150,824
-10,597
-7% -$1.04M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.8M 0.34%
155,707
+27,354
+21% +$2.56M
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.4M 0.33%
529,188
+28,168
+6% +$773K
HON icon
70
Honeywell
HON
$77.4B
$14.1M 0.32%
70,596
+6,370
+10% +$1.29M
GILD icon
71
Gilead Sciences
GILD
$164B
$13.9M 0.32%
123,994
+34,329
+38% +$3.54M
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$13.8M 0.32%
580,680
+137,474
+31% +$3.4M
UNH icon
73
UnitedHealth
UNH
$380B
$13.7M 0.31%
26,146
-794
-3% -$406K
MRK icon
74
Merck
MRK
$325B
$13.7M 0.31%
152,480
+20,878
+16% +$1.95M
GDX icon
75
VanEck Gold Miners ETF
GDX
$23B
$13.7M 0.31%
297,218
+80,005
+37% +$3.24M
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 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.