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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
BIL icon
776
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$444K 0.01%
4,858
+1,085
+29% +$99.4K
QDF icon
777
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$444K 0.01%
6,294
+32
+0.5% +$2.31K
AIO
778
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$868M
$442K 0.01%
17,925
+35
+0.2% +$817
PRN icon
779
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$406M
$440K 0.01%
2,857
+707
+33% +$116K
TFLO icon
780
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$440K 0.01%
8,710
-5,319
-38% -$269K
CGSD icon
781
Capital Group Short Duration Income ETF
CGSD
$2.39B
$439K 0.01%
17,126
+3
+0% +$77
AIG icon
782
American International
AIG
$42.6B
$438K 0.01%
6,018
+1,671
+38% +$126K
FYC icon
783
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$438K 0.01%
5,651
-194
-3% -$15.2K
KHC icon
784
Kraft Heinz
KHC
$32.1B
$437K 0.01%
14,217
-2,905
-17% -$95.2K
HWC icon
785
Hancock Whitney
HWC
$6.15B
$437K 0.01%
7,978
-601
-7% -$33.3K
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$436K 0.01%
7,176
-59
-0.8% -$3.75K
PGX icon
787
Invesco Preferred ETF
PGX
$3.82B
$436K 0.01%
37,800
+90
+0.2% +$1.08K
JAAA icon
788
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$436K 0.01%
8,589
-20,300
-70% -$1.03M
EXP icon
789
Eagle Materials
EXP
$6.85B
$435K 0.01%
1,762
+3
+0.2% +$866
PWV icon
790
Invesco Large Cap Value ETF
PWV
$1.69B
$435K 0.01%
7,640
-186
-2% -$11K
USMC icon
791
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$434K 0.01%
+7,235
New +$427K
OXY icon
792
Occidental Petroleum
OXY
$53.6B
$434K 0.01%
8,773
-387
-4% -$19.5K
WSO icon
793
Watsco Inc
WSO
$15.1B
$432K 0.01%
911
– –
MLM icon
794
Martin Marietta Materials
MLM
$34.7B
$431K 0.01%
833
– –
SPYM
795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$430K 0.01%
6,243
-3,544
-36% -$246K
BNY
796
Bank of New York Mellon
BNY
$106B
$430K 0.01%
5,601
+307
+6% +$23.7K
SWBI icon
797
Smith & Wesson
SWBI
$665M
$430K 0.01%
42,590
+55
+0.1% +$689
BAH icon
798
Booz Allen Hamilton
BAH
$8.76B
$430K 0.01%
3,333
+309
+10% +$48K
ALB icon
799
Albemarle
ALB
$13.4B
$429K 0.01%
4,983
-942
-16% -$93.8K
OLLI icon
800
Ollie's Bargain Outlet
OLLI
$4.24B
$429K 0.01%
3,909
-854
-18% -$85K
30 31
32
33 34

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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 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.