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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
GSIE icon
1076
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$416K 0.01%
9,642
+2,803
+41% +$125K
CROX icon
1077
Crocs
CROX
$6.75B
$416K 0.01%
5,006
-171
-3% -$14.6K
BKR icon
1078
Baker Hughes
BKR
$58B
$416K 0.01%
6,804
-1,379
-17% -$79.7K
GVIP icon
1079
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$414K 0.01%
2,844
+50
+2% +$7.75K
ELV icon
1080
Elevance Health
ELV
$83.7B
$413K 0.01%
1,405
+158
+13% +$51.9K
VONE icon
1081
Vanguard Russell 1000 ETF
VONE
$8.21B
$412K 0.01%
1,390
+3
+0.2% +$925
UPST icon
1082
Upstart Holdings
UPST
$2.66B
$410K 0.01%
15,978
+8,098
+103% +$285K
BAH icon
1083
Booz Allen Hamilton
BAH
$8.8B
$409K 0.01%
5,243
-761
-13% -$64.2K
PWV icon
1084
Invesco Large Cap Value ETF
PWV
$1.7B
$407K 0.01%
5,845
-213
-4% -$14.7K
TD icon
1085
Toronto Dominion Bank
TD
$199B
$406K 0.01%
+4,348
New +$414K
KT icon
1086
KT
KT
$8.95B
$405K 0.01%
+18,870
New +$406K
PBD icon
1087
Invesco Global Clean Energy ETF
PBD
$181M
$404K 0.01%
22,532
-562
-2% -$9.98K
CXDO icon
1088
Crexendo
CXDO
$223M
$404K 0.01%
65,500
+6,580
+11% +$43.2K
MLI icon
1089
Mueller Industries
MLI
$14.7B
$404K 0.01%
+7,286
New +$437K
WRN
1090
Western Copper and Gold
WRN
$463M
$403K 0.01%
159,250
-5,250
-3% -$16.4K
AUSF icon
1091
Global X Adaptive US Factor ETF
AUSF
$915M
$401K 0.01%
+8,279
New +$403K
AN icon
1092
AutoNation
AN
$7.37B
$400K 0.01%
2,047
-95
-4% -$19.2K
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$15.9B
$400K 0.01%
+4,638
New +$432K
HBAN icon
1094
Huntington Bancshares
HBAN
$35B
$397K 0.01%
25,353
-966
-4% -$16.5K
PSET icon
1095
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.1M
$397K 0.01%
5,706
+1
+0% +$74
LULU icon
1096
lululemon athletica
LULU
$13.7B
$396K 0.01%
2,588
-2,030
-44% -$364K
ING icon
1097
ING
ING
$95.1B
$396K 0.01%
15,193
+30
+0.2% +$844
GDE icon
1098
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$396K 0.01%
6,289
+902
+17% +$61.3K
FTI icon
1099
TechnipFMC
FTI
$28.9B
$395K 0.01%
+5,719
New +$344K
PJP icon
1100
Invesco Pharmaceuticals ETF
PJP
$447M
$393K 0.01%
+3,785
New +$400K
42 43
44
45 46

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.