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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
AEM icon
926
Agnico Eagle Mines
AEM
$72.2B
$349K 0.01%
3,221
+257
+9% +$24.6K
ESGU icon
927
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$349K 0.01%
2,862
-338
-11% -$43.5K
PSA icon
928
Public Storage
PSA
$61.5B
$349K 0.01%
1,166
-1,065
-48% -$319K
OLED icon
929
Universal Display
OLED
$3.75B
$344K 0.01%
2,464
-179
-7% -$26.7K
IDV icon
930
iShares International Select Dividend ETF
IDV
$8.31B
$344K 0.01%
11,096
+1,870
+20% +$54.9K
AGNC icon
931
AGNC Investment
AGNC
$12.7B
$342K 0.01%
35,724
-6,514
-15% -$65K
ALB icon
932
Albemarle
ALB
$13.4B
$341K 0.01%
4,740
-243
-5% -$19.8K
CGXU icon
933
Capital Group International Focus Equity ETF
CGXU
$6.07B
$341K 0.01%
13,939
-2,226
-14% -$56.9K
IXJ icon
934
iShares Global Healthcare ETF
IXJ
$4.16B
$341K 0.01%
3,740
– –
SPYX icon
935
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$340K 0.01%
7,420
+6
+0.1% +$290
ACWI icon
936
iShares MSCI ACWI ETF
ACWI
$32B
$339K 0.01%
2,914
+228
+8% +$27.3K
TRP icon
937
TC Energy
TRP
$70.1B
$339K 0.01%
7,189
+1,335
+23% +$62.2K
PSK icon
938
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$339K 0.01%
10,457
-78,578
-88% -$2.61M
JPSE icon
939
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$338K 0.01%
7,757
+11
+0.1% +$505
UTHR icon
940
United Therapeutics
UTHR
$26.1B
$338K 0.01%
1,096
+7
+0.6% +$2.4K
FNDA icon
941
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$337K 0.01%
12,288
-18
-0.1% -$527
STLD icon
942
Steel Dynamics
STLD
$36.4B
$335K 0.01%
2,674
-15
-0.6% -$1.9K
ALK icon
943
Alaska Air
ALK
$5.11B
$335K 0.01%
6,803
-1,311
-16% -$86.1K
FEMB icon
944
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$334K 0.01%
12,435
+420
+3% +$11.3K
GUNR icon
945
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$334K 0.01%
8,609
+406
+5% +$15.5K
IDEV icon
946
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$333K 0.01%
4,840
– –
VNLA icon
947
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$333K 0.01%
6,773
+1,000
+17% +$49K
HOG icon
948
Harley-Davidson
HOG
$2.61B
$333K 0.01%
13,177
+5,143
+64% +$138K
BN icon
949
Brookfield
BN
$102B
$332K 0.01%
9,498
+1,315
+16% +$49.7K
UTES icon
950
Virtus Reaves Utilities ETF
UTES
$1.32B
$332K 0.01%
5,131
-651
-11% -$43.7K
36 37
38
39 40

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.