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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
+6.4%
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
$3.92B
AUM Growth
+$319M
Cap. Flow
+$117M
Cap. Flow %
2.98%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$16.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 6.35%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
851
Cornerstone Strategic Value Fund
CLM
$2.17B
$361K 0.01%
47,706
– –
CAG icon
852
Conagra Brands
CAG
$7.29B
$360K 0.01%
+11,061
New +$339K
PKW icon
853
Invesco BuyBack Achievers ETF
PKW
$1.71B
$358K 0.01%
3,129
– –
UTG icon
854
Reaves Utility Income Fund
UTG
$3.64B
$358K 0.01%
10,903
+870
+9% +$25.6K
SBAC icon
855
SBA Communications
SBAC
$18.3B
$355K 0.01%
1,477
+41
+3% +$9.09K
MANH icon
856
Manhattan Associates
MANH
$9.42B
$354K 0.01%
1,258
-11
-0.9% -$2.8K
HUSV icon
857
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$354K 0.01%
9,251
– –
SGOV icon
858
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$354K 0.01%
3,511
-303
-8% -$30.5K
PDBC icon
859
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$353K 0.01%
26,258
-14,285
-35% -$192K
COIN icon
860
Coinbase
COIN
$44.1B
$353K 0.01%
1,979
+68
+4% +$13.6K
JBL icon
861
Jabil
JBL
$32.6B
$352K 0.01%
2,941
-18
-0.6% -$1.96K
CHE icon
862
Chemed
CHE
$6.76B
$351K 0.01%
584
+12
+2% +$6.8K
ALK icon
863
Alaska Air
ALK
$5.3B
$351K 0.01%
7,763
+695
+10% +$26.4K
SPYX icon
864
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$350K 0.01%
7,410
+7
+0.1% +$318
LDP icon
865
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$350K 0.01%
16,076
+676
+4% +$13.7K
BIL icon
866
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$346K 0.01%
3,773
-2,617
-41% -$240K
PICK icon
867
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$345K 0.01%
7,990
-1,500
-16% -$59.1K
USIG icon
868
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$345K 0.01%
6,561
+1,095
+20% +$56.5K
REXR icon
869
Rexford Industrial Realty
REXR
$8.63B
$345K 0.01%
6,854
-303
-4% -$15.1K
IDEV icon
870
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$340K 0.01%
4,799
-1,272
-21% -$86.3K
GGG icon
871
Graco
GGG
$13B
$339K 0.01%
3,875
+474
+14% +$38.9K
IONQ icon
872
IonQ
IONQ
$13.4B
$337K 0.01%
38,508
+25,502
+196% +$194K
STLD icon
873
Steel Dynamics
STLD
$36.1B
$336K 0.01%
2,658
-20
-0.7% -$2.43K
WOOD icon
874
iShares Global Timber & Forestry ETF
WOOD
$261M
$334K 0.01%
3,880
-384
-9% -$30.9K
IRM icon
875
Iron Mountain
IRM
$37.8B
$334K 0.01%
2,808
+285
+11% +$30.5K
33 34
35
36 37

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 Q3 2024 Portfolio in Review

As of Q3 2024, Prospera Financial Services held 1,207 positions worth $3.92B, up 8.9% from $3.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q3 2024 filing shows 73 new, 556 increased, 429 reduced and 91 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 48,843 shares worth $6.28M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 48,843 shares worth $6.28M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $24.5M increase.
  • Prospera Financial Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.3M.
  • Prospera Financial Services fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2024, selling an estimated $9.36M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2024.
  • Prospera Financial Services opened 73 new positions and closed 91 in Q3 2024.
  • Prospera Financial Services's portfolio value rose 8.9% quarter-over-quarter to $3.92B.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.