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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
AVUV icon
976
Avantis US Small Cap Value ETF
AVUV
$30.3B
$265K 0.01%
2,741
+562
+26% +$55.8K
HYT icon
977
BlackRock Corporate High Yield Fund
HYT
$1.35B
$265K 0.01%
26,977
+4,713
+21% +$46.6K
IDLV icon
978
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$265K 0.01%
9,512
+743
+8% +$21.6K
HEEM icon
979
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$264K 0.01%
9,775
– –
HIG icon
980
Hartford Financial Services
HIG
$38.4B
$264K 0.01%
2,413
-259
-10% -$30K
MTB icon
981
M&T Bank
MTB
$36B
$263K 0.01%
+1,398
New +$278K
SCHX icon
982
Schwab US Large- Cap ETF
SCHX
$71.1B
$263K 0.01%
11,334
– –
DNP icon
983
DNP Select Income Fund
DNP
$4.15B
$261K 0.01%
29,590
-3,598
-11% -$33.9K
X
984
DELISTED
US Steel
X
$260K 0.01%
7,652
-25
-0.3% -$923
OXLC
985
Oxford Lane Capital
OXLC
$824M
$260K 0.01%
10,254
+505
+5% +$13.2K
URA icon
986
Global X Uranium ETF
URA
$5.6B
$260K 0.01%
+9,703
New +$297K
SEIX icon
987
Virtus SEIX Senior Loan ETF
SEIX
$250M
$259K 0.01%
+10,808
New +$259K
DT icon
988
Dynatrace
DT
$12.7B
$258K 0.01%
4,745
+163
+4% +$8.89K
ATMU icon
989
Atmus Filtration Technologies
ATMU
$4.43B
$257K 0.01%
6,569
+25
+0.4% +$1.01K
JHMM icon
990
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$257K 0.01%
4,300
+141
+3% +$8.7K
FAST icon
991
Fastenal
FAST
$54.7B
$256K 0.01%
7,126
-42
-0.6% -$1.64K
SPXX icon
992
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$256K 0.01%
14,400
-1,450
-9% -$24.9K
IHF icon
993
iShares US Healthcare Providers ETF
IHF
$1.21B
$255K 0.01%
5,321
– –
VONV icon
994
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$255K 0.01%
3,134
+176
+6% +$14.8K
IDV icon
995
iShares International Select Dividend ETF
IDV
$8.24B
$253K 0.01%
9,226
-2,847
-24% -$81.5K
INCY icon
996
Incyte
INCY
$23.7B
$252K 0.01%
3,645
-143
-4% -$10.2K
FALN icon
997
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$251K 0.01%
9,399
+512
+6% +$13.8K
OLN icon
998
Olin
OLN
$2.49B
$250K 0.01%
7,400
-116
-2% -$4.85K
CGDG icon
999
Capital Group Dividend Growers ETF
CGDG
$5.42B
$250K 0.01%
+8,439
New +$256K
BCS icon
1000
Barclays
BCS
$96.3B
$250K 0.01%
18,787
+847
+5% +$11K
38 39
40
41 42

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 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.