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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
SHYG icon
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$686K 0.01%
16,215
+5,132
+46% +$219K
LITE icon
877
Lumentum
LITE
$48.8B
$684K 0.01%
+974
New +$535K
GCOW icon
878
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$681K 0.01%
14,731
+6,438
+78% +$288K
PEG icon
879
Public Service Enterprise Group
PEG
$39.3B
$679K 0.01%
8,390
+25
+0.3% +$2.05K
COHR icon
880
Coherent
COHR
$46.3B
$679K 0.01%
2,849
+145
+5% +$33.2K
TCHP icon
881
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$678K 0.01%
15,353
-86,705
-85% -$4.1M
TPR icon
882
Tapestry
TPR
$30B
$675K 0.01%
4,780
-5
-0.1% -$709
FIG
883
Figma
FIG
$13.1B
$672K 0.01%
+31,815
New +$873K
PPG icon
884
PPG Industries
PPG
$25.1B
$672K 0.01%
6,287
+88
+1% +$9.98K
QXO
885
QXO Inc
QXO
$14.2B
$670K 0.01%
34,488
+380
+1% +$8.69K
USAU icon
886
US Gold Corp
USAU
$206M
$667K 0.01%
43,900
-1,350
-3% -$24.2K
FTXR icon
887
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$666K 0.01%
17,460
+2,221
+15% +$89.4K
CGSM icon
888
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$664K 0.01%
25,254
– –
UGI icon
889
UGI
UGI
$7.98B
$663K 0.01%
18,196
+5,253
+41% +$198K
GJUL icon
890
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$658K 0.01%
16,133
-1,413
-8% -$58.5K
MQY icon
891
BlackRock MuniYield Quality Fund
MQY
$812M
$658K 0.01%
59,908
+49,492
+475% +$571K
IYK icon
892
iShares US Consumer Staples ETF
IYK
$1.44B
$655K 0.01%
9,358
+1
+0% +$72
GEN icon
893
Gen Digital
GEN
$16.8B
$655K 0.01%
+34,786
New +$805K
SCCO icon
894
Southern Copper
SCCO
$138B
$654K 0.01%
3,836
-131
-3% -$24K
JOE icon
895
St. Joe Company
JOE
$3.57B
$653K 0.01%
10,400
-11,070
-52% -$741K
TIPT icon
896
Tiptree Inc
TIPT
$692M
$650K 0.01%
38,412
– –
MET icon
897
MetLife
MET
$62.5B
$649K 0.01%
9,154
-534
-6% -$40K
DLTR icon
898
Dollar Tree
DLTR
$24.6B
$647K 0.01%
5,910
-1,584
-21% -$194K
AIG icon
899
American International
AIG
$42.6B
$642K 0.01%
8,527
-147
-2% -$11.2K
BABA icon
900
Alibaba
BABA
$275B
$640K 0.01%
5,087
-5,214
-51% -$784K
34 35
36
37 38

Similar funds

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 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.