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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
STLD icon
926
Steel Dynamics
STLD
$37.1B
$308K 0.01%
2,689
+31
+1% +$4.12K
CGMU icon
927
Capital Group Municipal Income ETF
CGMU
$6.4B
$307K 0.01%
11,395
+1,986
+21% +$54K
ACM icon
928
Aecom
ACM
$9.32B
$305K 0.01%
2,860
+20
+0.7% +$2.18K
NXJ
929
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$303K 0.01%
24,883
+8,768
+54% +$110K
CACI icon
930
CACI
CACI
$11.1B
$302K 0.01%
747
– –
CMA
931
DELISTED
Comerica
CMA
$301K 0.01%
4,874
– –
YJUN icon
932
FT Vest International Equity Buffer ETF June
YJUN
$137M
$300K 0.01%
13,896
– –
XBI icon
933
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$299K 0.01%
3,324
+100
+3% +$9.69K
ROL icon
934
Rollins
ROL
$19B
$299K 0.01%
6,455
+124
+2% +$6.07K
P
935
Everpure Inc
P
$22.9B
$298K 0.01%
4,857
-103
-2% -$5.74K
GUNR icon
936
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$298K 0.01%
8,203
+864
+12% +$34.1K
TEL icon
937
TE Connectivity
TEL
$60.4B
$296K 0.01%
2,072
+91
+5% +$13.6K
SPOT icon
938
Spotify
SPOT
$103B
$295K 0.01%
660
-926
-58% -$397K
BMO icon
939
Bank of Montreal
BMO
$125B
$295K 0.01%
3,035
-118
-4% -$11.2K
WPC icon
940
W.P. Carey
WPC
$17.1B
$294K 0.01%
5,400
-716
-12% -$40.8K
ALLY icon
941
Ally Financial
ALLY
$13.2B
$293K 0.01%
8,150
-2,077
-20% -$75.4K
GJUL icon
942
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$292K 0.01%
7,974
– –
XISE icon
943
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$291K 0.01%
9,624
– –
KOF icon
944
Coca-Cola Femsa
KOF
$23.3B
$290K 0.01%
3,726
-4,321
-54% -$356K
MOO icon
945
VanEck Agribusiness ETF
MOO
$1B
$290K 0.01%
4,489
-334
-7% -$23.7K
PJT icon
946
PJT Partners
PJT
$4.41B
$290K 0.01%
1,834
– –
WOOD icon
947
iShares Global Timber & Forestry ETF
WOOD
$265M
$288K 0.01%
3,778
-102
-3% -$8.21K
LH icon
948
Labcorp
LH
$25.6B
$288K 0.01%
1,257
+123
+11% +$28.2K
PMF
949
DELISTED
PIMCO Municipal Income Fund
PMF
$287K 0.01%
32,000
– –
OHI icon
950
Omega Healthcare
OHI
$15.5B
$286K 0.01%
7,559
+151
+2% +$6.03K
36 37
38
39 40

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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.