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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
PZA icon
1076
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$233K 0.01%
10,113
-4,100
-29% -$96.2K
BBEM icon
1077
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$747M
$233K 0.01%
+4,420
New +$233K
KEYS icon
1078
Keysight
KEYS
$51B
$231K 0.01%
+1,544
New +$255K
DEM icon
1079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$230K 0.01%
5,466
+507
+10% +$21.1K
OGE icon
1080
OGE Energy
OGE
$9.91B
$229K 0.01%
+4,984
New +$217K
AON icon
1081
Aon
AON
$80.4B
$229K 0.01%
+573
New +$220K
JEF icon
1082
Jefferies Financial Group
JEF
$12.6B
$229K 0.01%
4,263
+1,600
+60% +$109K
CHKP icon
1083
Check Point Software Technologies
CHKP
$14.3B
$228K 0.01%
+1,002
New +$212K
DT icon
1084
Dynatrace
DT
$13B
$227K 0.01%
4,806
+61
+1% +$3.34K
RPV icon
1085
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$226K 0.01%
2,452
-232
-9% -$21.3K
KBWB icon
1086
Invesco KBW Bank ETF
KBWB
$6.76B
$226K 0.01%
+3,605
New +$242K
JAVA icon
1087
JPMorgan Active Value ETF
JAVA
$6.79B
$226K 0.01%
+3,560
New +$231K
ARKW icon
1088
ARK Web x.0 ETF
ARKW
$1.63B
$225K 0.01%
+2,379
New +$262K
BSMU icon
1089
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$225K 0.01%
+10,416
New +$227K
CFR icon
1090
Cullen/Frost Bankers
CFR
$10.5B
$224K 0.01%
1,789
– –
ING icon
1091
ING
ING
$93.3B
$224K 0.01%
+11,422
New +$203K
DFCF icon
1092
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$223K 0.01%
+5,310
New +$221K
SOUN icon
1093
SoundHound AI
SOUN
$2.56B
$223K 0.01%
27,454
+10,986
+67% +$137K
VT icon
1094
Vanguard Total World Stock ETF
VT
$76B
$223K 0.01%
1,920
+1
+0.1% +$120
BAC.PRL icon
1095
Bank of America Series L
BAC.PRL
$3.95B
$221K 0.01%
179
-2
-1% -$2.46K
MNA icon
1096
IQ ARB Merger Arbitrage ETF
MNA
$251M
$221K 0.01%
6,435
-444
-6% -$14.9K
MANH icon
1097
Manhattan Associates
MANH
$12.3B
$220K 0.01%
1,273
+13
+1% +$2.71K
FPXI icon
1098
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$263M
$220K 0.01%
4,662
– –
BSMT icon
1099
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$219K 0.01%
+9,632
New +$221K
MGRC icon
1100
McGrath RentCorp
MGRC
$2.89B
$218K 0.01%
+1,955
New +$231K
42 43
44
45 46

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.