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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
TTD icon
826
Trade Desk
TTD
$8.97B
$443K 0.01%
8,095
+661
+9% +$59.8K
SJM icon
827
J.M. Smucker
SJM
$13.5B
$443K 0.01%
3,733
-146
-4% -$15.8K
MKC icon
828
McCormick & Company Non-Voting
MKC
$14B
$441K 0.01%
5,349
-4,916
-48% -$385K
USHY icon
829
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$439K 0.01%
11,934
-678
-5% -$25.1K
NCLH icon
830
Norwegian Cruise Line
NCLH
$9.53B
$438K 0.01%
23,092
-833
-3% -$20.1K
QDF icon
831
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$437K 0.01%
6,390
+96
+2% +$6.8K
ICVT icon
832
iShares Convertible Bond ETF
ICVT
$6.97B
$437K 0.01%
+5,223
New +$451K
MAT icon
833
Mattel
MAT
$4.47B
$436K 0.01%
+22,428
New +$445K
PHO icon
834
Invesco Water Resources ETF
PHO
$2.03B
$435K 0.01%
6,735
+1,440
+27% +$95.8K
RGA icon
835
Reinsurance Group of America
RGA
$15.5B
$435K 0.01%
2,208
+369
+20% +$76.5K
XBI icon
836
State Street SPDR S&P Biotech ETF
XBI
$10B
$434K 0.01%
5,345
+2,021
+61% +$181K
BUFZ icon
837
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$433K 0.01%
+18,430
New +$443K
ITB icon
838
iShares US Home Construction ETF
ITB
$2.32B
$432K 0.01%
4,542
+1,417
+45% +$144K
EWZ icon
839
iShares MSCI Brazil ETF
EWZ
$8.98B
$432K 0.01%
+16,723
New +$417K
IUSB icon
840
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$432K 0.01%
9,362
-7,801
-45% -$356K
YSEP icon
841
FT Vest International Equity Buffer ETF September
YSEP
$119M
$432K 0.01%
18,988
– –
DVA icon
842
DaVita
DVA
$15.5B
$430K 0.01%
+2,812
New +$442K
BOND icon
843
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$429K 0.01%
4,635
-1,833
-28% -$167K
BIL icon
844
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$428K 0.01%
4,666
-192
-4% -$17.6K
SDIV icon
845
Global X SuperDividend ETF
SDIV
$1.21B
$427K 0.01%
20,376
+7,038
+53% +$148K
SPYM
846
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$427K 0.01%
6,494
+251
+4% +$17.4K
GGG icon
847
Graco
GGG
$13.2B
$426K 0.01%
5,105
-5,299
-51% -$448K
CGSD icon
848
Capital Group Short Duration Income ETF
CGSD
$2.39B
$425K 0.01%
16,458
-668
-4% -$17.2K
SCZ icon
849
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$423K 0.01%
6,659
-517
-7% -$32.7K
PGX icon
850
Invesco Preferred ETF
PGX
$3.79B
$423K 0.01%
37,669
-131
-0.3% -$1.52K
32 33
34
35 36

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.