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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
DEA
1101
Easterly Government Properties
DEA
$1.18B
$152K ﹤0.01%
5,367
-2,518
-32% -$80K
JOBY icon
1102
Joby Aviation
JOBY
$7.09B
$147K ﹤0.01%
18,042
+1,500
+9% +$9.95K
OIA icon
1103
Invesco Municipal Income Opportunities Trust
OIA
$294M
$145K ﹤0.01%
24,500
+138
+0.6% +$901
CALY
1104
Callaway Golf Company
CALY
$3.26B
$144K ﹤0.01%
18,386
-857
-4% -$7.78K
NIO icon
1105
NIO
NIO
$11.5B
$135K ﹤0.01%
31,044
-5,766
-16% -$29.3K
VVR icon
1106
Invesco Senior Income Trust
VVR
$456M
$134K ﹤0.01%
34,000
– –
HLF icon
1107
Herbalife
HLF
$1.26B
$133K ﹤0.01%
19,843
-1,569
-7% -$11.7K
EXG icon
1108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$124K ﹤0.01%
15,179
– –
HYLN icon
1109
Hyliion Holdings
HYLN
$663M
$124K ﹤0.01%
47,445
– –
ACHR icon
1110
Archer Aviation
ACHR
$3.72B
$105K ﹤0.01%
+10,756
New +$59.8K
NNY icon
1111
Nuveen New York Municipal Value Fund
NNY
$157M
$96.5K ﹤0.01%
+12,000
New +$100K
MQ icon
1112
Marqeta
MQ
$1.85B
$96.3K ﹤0.01%
6,352
+2,688
+73% +$47.2K
GNW icon
1113
Genworth Financial
GNW
$3.81B
$88.2K ﹤0.01%
12,614
-839
-6% -$6.02K
LYG icon
1114
Lloyds Banking Group
LYG
$88.1B
$87.9K ﹤0.01%
32,314
-6,811
-17% -$19.5K
UEC icon
1115
Uranium Energy
UEC
$4.83B
$84.1K ﹤0.01%
+12,578
New +$96.3K
LEO
1116
BNY Mellon Strategic Municipals
LEO
$386M
$77.9K ﹤0.01%
12,902
+116
+0.9% +$732
SHLS icon
1117
Shoals Technologies Group
SHLS
$1.53B
$76.8K ﹤0.01%
+13,888
New +$70.5K
DHY
1118
Credit Suisse High Yield Credit Fund
DHY
$242M
$72.8K ﹤0.01%
34,009
-2,000
-6% -$4.38K
PLUG icon
1119
Plug Power
PLUG
$2.87B
$61.7K ﹤0.01%
28,975
-3,988
-12% -$8.7K
CKPT
1120
DELISTED
Checkpoint Therapeutics
CKPT
$59.2K ﹤0.01%
+18,500
New +$62.7K
MPT
1121
Medical Properties Trust
MPT
$2.91B
$48.2K ﹤0.01%
12,201
+127
+1% +$569
LCID icon
1122
Lucid Motors
LCID
$2.49B
$45.4K ﹤0.01%
1,504
-131
-8% -$3.41K
NAT icon
1123
Nordic American Tanker
NAT
$1.37B
$36.6K ﹤0.01%
14,619
+999
+7% +$3.07K
TLRY icon
1124
Tilray
TLRY
$491M
$34.8K ﹤0.01%
2,616
-157
-6% -$2.3K
POWW icon
1125
Outdoor Holding Co
POWW
$253M
$28.6K ﹤0.01%
25,955
-4,800
-16% -$5.71K
43 44
45
46 47

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 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.