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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
+5.97%
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
$2.61B
AUM Growth
+$180M
Cap. Flow
+$56.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$7.99M
3
IYE icon
iShares US Energy ETF
IYE
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
751
Annaly Capital Management
NLY
$16.9B
$334K 0.01%
+16,681
New +$324K
BNS icon
752
Scotiabank
BNS
$106B
$332K 0.01%
6,639
-386
-5% -$19.1K
FLRT icon
753
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$332K 0.01%
7,223
-2,020
-22% -$92.3K
EBAY icon
754
eBay
EBAY
$48.6B
$330K 0.01%
7,380
-413
-5% -$18.3K
BKNG icon
755
Booking.com
BKNG
$138B
$329K 0.01%
3,050
-10,550
-78% -$1.11M
OVV icon
756
Ovintiv
OVV
$17.5B
$329K 0.01%
8,641
+2,658
+44% +$96.1K
MHF
757
Western Asset Municipal High Income Fund
MHF
$151M
$328K 0.01%
50,021
-28,741
-36% -$186K
BYD icon
758
Boyd Gaming
BYD
$6.47B
$328K 0.01%
4,723
-583
-11% -$39.2K
NIO icon
759
NIO
NIO
$11.3B
$327K 0.01%
33,743
-6,200
-16% -$52.5K
XIFR
760
XPLR Infrastructure LP
XIFR
$1.18B
$325K 0.01%
5,549
+849
+18% +$51.1K
ETV
761
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$325K 0.01%
25,455
+576
+2% +$7.15K
KNX icon
762
Knight Transportation
KNX
$11.8B
$325K 0.01%
5,854
-11
-0.2% -$614
DKNG icon
763
DraftKings
DKNG
$11.4B
$325K 0.01%
12,235
-57,621
-82% -$1.33M
ARCC icon
764
Ares Capital
ARCC
$13.5B
$325K 0.01%
17,270
+4,549
+36% +$84K
GLW icon
765
Corning
GLW
$126B
$324K 0.01%
9,256
-150
-2% -$4.93K
TWLO icon
766
Twilio
TWLO
$29.1B
$324K 0.01%
+5,090
New +$300K
ATVI
767
DELISTED
Activision Blizzard
ATVI
$324K 0.01%
3,839
-677
-15% -$54.8K
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.01%
11,316
+212
+2% +$6.91K
DON icon
769
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$322K 0.01%
7,665
+70
+0.9% +$2.84K
MLI icon
770
Mueller Industries
MLI
$14.1B
$322K 0.01%
+14,764
New +$281K
SCI icon
771
Service Corp International
SCI
$11.4B
$321K 0.01%
+4,973
New +$332K
KEYS icon
772
Keysight
KEYS
$54.5B
$320K 0.01%
1,910
+139
+8% +$21.6K
AFRM icon
773
Affirm
AFRM
$23.5B
$318K 0.01%
20,742
-10,023
-33% -$133K
ACGL icon
774
Arch Capital
ACGL
$36.1B
$317K 0.01%
4,239
-4,521
-52% -$327K
BANC icon
775
Banc of California
BANC
$3.28B
$317K 0.01%
+27,365
New +$316K
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 2023 Portfolio in Review

As of Q2 2023, Prospera Financial Services held 1,097 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q2 2023 filing shows 140 new, 454 increased, 358 reduced and 92 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2023, an estimated $32.5M increase.
  • Prospera Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $44.7M.
  • Prospera Financial Services fully exited Monolithic Power Systems in Q2 2023, selling an estimated $4.08M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $2.61B portfolio in Q2 2023.
  • Prospera Financial Services opened 140 new positions and closed 92 in Q2 2023.
  • Prospera Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.61B.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.