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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
751
Grayscale Bitcoin Trust
GBTC
$9.63B
$904K 0.01%
17,142
-48
-0.3% -$2.86K
HII icon
752
Huntington Ingalls Industries
HII
$11.4B
$903K 0.01%
2,377
-91
-4% -$37.5K
SPSM icon
753
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$903K 0.01%
18,691
+9,533
+104% +$472K
ONEQ icon
754
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$900K 0.01%
10,597
+798
+8% +$71.7K
PWZ icon
755
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$899K 0.01%
37,656
-3,899
-9% -$94.5K
NXTG icon
756
First Trust Indxx NextG ETF
NXTG
$533M
$897K 0.01%
7,997
-977
-11% -$112K
SPYI icon
757
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$895K 0.01%
18,132
+9,405
+108% +$487K
ILMN icon
758
Illumina
ILMN
$29.3B
$895K 0.01%
7,258
+650
+10% +$85.3K
ESGU icon
759
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$894K 0.01%
6,320
+141
+2% +$20.9K
FUMB icon
760
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$894K 0.01%
44,570
+4,992
+13% +$100K
UCON icon
761
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$893K 0.01%
36,035
+3,893
+12% +$97.7K
PEY icon
762
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$892K 0.01%
41,666
+81
+0.2% +$1.74K
CATH icon
763
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$890K 0.01%
11,388
+1,005
+10% +$82.2K
LYG icon
764
Lloyds Banking Group
LYG
$86.1B
$887K 0.01%
176,392
-317,050
-64% -$1.74M
WSM icon
765
Williams-Sonoma
WSM
$27.4B
$884K 0.01%
4,846
+31
+0.6% +$6.19K
O icon
766
Realty Income
O
$61.3B
$883K 0.01%
14,429
-508
-3% -$31.8K
AER icon
767
AerCap
AER
$23.7B
$883K 0.01%
+6,437
New +$921K
AGNC icon
768
AGNC Investment
AGNC
$12.8B
$883K 0.01%
88,029
+22,694
+35% +$251K
CPNG icon
769
Coupang
CPNG
$27B
$877K 0.01%
46,461
+30,702
+195% +$601K
SAN icon
770
Banco Santander
SAN
$194B
$875K 0.01%
77,546
-58,152
-43% -$693K
COPP icon
771
Sprott Copper Miners ETF
COPP
$253M
$874K 0.01%
+24,475
New +$952K
RF icon
772
Regions Financial
RF
$26.6B
$873K 0.01%
33,430
-446
-1% -$12.5K
KMB icon
773
Kimberly-Clark
KMB
$37.4B
$872K 0.01%
9,030
+2,013
+29% +$206K
AEE icon
774
Ameren
AEE
$30.8B
$867K 0.01%
7,888
+154
+2% +$16.5K
IYG icon
775
iShares US Financial Services ETF
IYG
$2.15B
$864K 0.01%
10,429
-125
-1% -$11K
29 30
31
32 33

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.