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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
751
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$211K 0.01%
3,506
– –
VDC icon
752
Vanguard Consumer Staples ETF
VDC
$7.86B
$211K 0.01%
1,158
-20
-2% -$3.65K
HBAN icon
753
Huntington Bancshares
HBAN
$35.1B
$210K 0.01%
+14,736
New +$225K
IDU icon
754
iShares US Utilities ETF
IDU
$1.41B
$210K 0.01%
2,672
-1,620
-38% -$131K
GOVI icon
755
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$209K 0.01%
5,745
-790
-12% -$28.2K
USPH icon
756
US Physical Therapy
USPH
$1.14B
$209K 0.01%
+1,800
New +$207K
DVA icon
757
DaVita
DVA
$15.1B
$207K 0.01%
+1,720
New +$204K
KRTX
758
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$207K 0.01%
+1,820
New +$213K
XLNX
759
DELISTED
Xilinx Inc
XLNX
$207K 0.01%
+1,548
New +$197K
MDU icon
760
MDU Resources
MDU
$4.44B
$204K 0.01%
17,094
-411
-2% -$5.15K
LRCX icon
761
Lam Research
LRCX
$382B
$202K 0.01%
3,100
-1,220
-28% -$77K
EFV icon
762
iShares MSCI EAFE Value ETF
EFV
$27.6B
$200K 0.01%
+3,861
New +$204K
NUV icon
763
Nuveen Municipal Value Fund
NUV
$1.91B
$189K 0.01%
16,400
+1,000
+6% +$11.4K
VTRS icon
764
Viatris
VTRS
$20.1B
$186K 0.01%
12,915
-4,340
-25% -$62.8K
NOK icon
765
Nokia
NOK
$50.8B
$175K 0.01%
32,739
+1,000
+3% +$4.83K
JPS
766
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.01%
+17,329
New +$171K
CHI
767
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$156K 0.01%
10,300
– –
JPC icon
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$155K 0.01%
15,541
– –
VVR icon
769
Invesco Senior Income Trust
VVR
$456M
$152K 0.01%
34,000
– –
FEI
770
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$150K 0.01%
+18,951
New +$144K
AOD
771
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$145K 0.01%
14,220
+1,190
+9% +$11.9K
NLY icon
772
Annaly Capital Management
NLY
$16.9B
$145K 0.01%
4,095
-655
-14% -$23.8K
OR icon
773
OR Royalties Inc
OR
$5.47B
$145K 0.01%
10,600
– –
ING icon
774
ING
ING
$93.8B
$133K 0.01%
10,025
-988
-9% -$12.9K
CLM icon
775
Cornerstone Strategic Value Fund
CLM
$2.17B
$128K 0.01%
+11,176
New +$131K
29 30
31
32 33

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.