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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AADR icon
776
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$503K 0.01%
6,762
+573
+9% +$42.9K
TRI icon
777
Thomson Reuters
TRI
$46.4B
$503K 0.01%
2,863
-557
-16% -$96.2K
RMI
778
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.1M
$501K 0.01%
33,552
+3,251
+11% +$50.3K
IVT icon
779
InvenTrust Properties
IVT
$2.79B
$499K 0.01%
17,005
-51
-0.3% -$1.5K
AB icon
780
AllianceBernstein
AB
$3.47B
$499K 0.01%
13,033
-200
-2% -$7.53K
HACK icon
781
Amplify Cybersecurity ETF
HACK
$2.6B
$499K 0.01%
6,943
-55
-0.8% -$4.22K
FOUR icon
782
Shift4
FOUR
$4.45B
$498K 0.01%
6,100
– –
HIG icon
783
Hartford Financial Services
HIG
$39.9B
$495K 0.01%
3,996
+1,583
+66% +$181K
EXC icon
784
Exelon
EXC
$48.1B
$493K 0.01%
10,706
-2,610
-20% -$109K
BNY
785
Bank of New York Mellon
BNY
$103B
$492K 0.01%
5,867
+266
+5% +$22.4K
EQT icon
786
EQT Corp
EQT
$32.9B
$490K 0.01%
9,170
-1,468
-14% -$75K
PRN icon
787
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$489K 0.01%
3,551
+694
+24% +$105K
BF.B icon
788
Brown-Forman Class B
BF.B
$13.5B
$488K 0.01%
14,385
+6,126
+74% +$206K
MDYG icon
789
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$488K 0.01%
6,142
+1,826
+42% +$157K
TXT icon
790
Textron
TXT
$14.9B
$488K 0.01%
6,751
+536
+9% +$40.1K
HAS icon
791
Hasbro
HAS
$13.5B
$488K 0.01%
+7,932
New +$480K
DBP icon
792
Invesco DB Precious Metals Fund
DBP
$236M
$487K 0.01%
6,811
+1,066
+19% +$70.5K
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$14.2B
$484K 0.01%
18,451
-54
-0.3% -$1.5K
PCAR icon
794
PACCAR
PCAR
$70.5B
$483K 0.01%
4,959
+1,336
+37% +$141K
BST icon
795
BlackRock Science and Technology Trust
BST
$1.53B
$482K 0.01%
14,620
+1,313
+10% +$47.9K
TFLO icon
796
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$479K 0.01%
9,462
+752
+9% +$38K
DDOG icon
797
Datadog
DDOG
$94B
$478K 0.01%
4,818
-563
-10% -$71K
TOWN icon
798
Towne Bank
TOWN
$3.54B
$477K 0.01%
+13,954
New +$491K
BG icon
799
Bunge Global
BG
$20.9B
$477K 0.01%
6,237
+2,562
+70% +$192K
KHC icon
800
Kraft Heinz
KHC
$32.8B
$476K 0.01%
15,640
+1,423
+10% +$42.6K
30 31
32
33 34

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 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.