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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
BHP icon
751
BHP
BHP
$210B
$489K 0.01%
10,004
-3,761
-27% -$204K
BST icon
752
BlackRock Science and Technology Trust
BST
$1.54B
$487K 0.01%
13,307
-669
-5% -$24.5K
GLU
753
Gabelli Utility & Income Trust
GLU
$117M
$486K 0.01%
32,425
– –
CLIP icon
754
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$485K 0.01%
4,850
-275
-5% -$27.6K
CLM icon
755
Cornerstone Strategic Value Fund
CLM
$2.19B
$480K 0.01%
56,783
+9,077
+19% +$74.9K
CP icon
756
Canadian Pacific Kansas City
CP
$81.2B
$479K 0.01%
6,618
+1,715
+35% +$132K
URBN icon
757
Urban Outfitters
URBN
$6.4B
$478K 0.01%
8,719
+182
+2% +$7.77K
IWV icon
758
iShares Russell 3000 ETF
IWV
$19.4B
$478K 0.01%
1,419
-846
-37% -$285K
BWXT icon
759
BWX Technologies
BWXT
$15.4B
$476K 0.01%
4,276
+458
+12% +$56K
TXT icon
760
Textron
TXT
$15.4B
$475K 0.01%
6,215
+172
+3% +$14.4K
TME icon
761
Tencent Music
TME
$15.4B
$475K 0.01%
41,877
+34
+0.1% +$403
FRT icon
762
Federal Realty Investment Trust
FRT
$11B
$468K 0.01%
4,180
+66
+2% +$7.46K
INDA icon
763
iShares MSCI India ETF
INDA
$6.82B
$467K 0.01%
8,874
-21,061
-70% -$1.16M
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$464K 0.01%
12,612
-782
-6% -$29.1K
SCI icon
765
Service Corp International
SCI
$11.8B
$462K 0.01%
5,788
+567
+11% +$46.4K
LUV icon
766
Southwest Airlines
LUV
$22B
$462K 0.01%
13,733
+496
+4% +$15.8K
URI icon
767
United Rentals
URI
$69.9B
$460K 0.01%
653
-280
-30% -$228K
ELV icon
768
Elevance Health
ELV
$81.7B
$457K 0.01%
1,233
+8
+0.7% +$3.35K
RMI
769
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.1M
$456K 0.01%
30,301
+43
+0.1% +$683
ETV
770
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$455K 0.01%
31,543
+625
+2% +$8.82K
ALL icon
771
Allstate
ALL
$69.5B
$454K 0.01%
2,335
-54
-2% -$10.5K
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$454K 0.01%
5,097
+179
+4% +$16.3K
EFAV icon
773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$451K 0.01%
6,380
+58
+0.9% +$4.27K
GRID
774
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$450K 0.01%
3,767
+684
+22% +$85.1K
PNTG icon
775
Pennant Group
PNTG
$1.45B
$446K 0.01%
16,806
– –
29 30
31
32 33

Similar funds

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.