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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
ALTO icon
1126
Alto Ingredients
ALTO
$349M
$22.2K ﹤0.01%
14,200
-500
-3% -$784
GSAT icon
1127
Globalstar
GSAT
$10.2B
$21.7K ﹤0.01%
+700
New +$17.3K
ABTC
1128
American Bitcoin Corp
ABTC
$429M
$16.9K ﹤0.01%
563
– –
WRN
1129
Western Copper and Gold
WRN
$487M
$15.3K ﹤0.01%
14,580
– –
LODE icon
1130
Comstock
LODE
$236M
$12K ﹤0.01%
1,500
-1,000
-40% -$4.27K
WWR icon
1131
Westwater Resources
WWR
$50.8M
$8.5K ﹤0.01%
12,000
– –
IAUX
1132
i-80 Gold Corp
IAUX
$1.16B
$6.45K ﹤0.01%
13,300
-2,000
-13% -$1.62K
SQFTW icon
1133
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$384 ﹤0.01%
11,025
– –
AAL icon
1134
American Airlines Group
AAL
$9.9B
– –
-21,341
Closed -$240K
ACGL icon
1135
Arch Capital
ACGL
$36.3B
– –
-1,807
Closed -$202K
AKAM icon
1136
Akamai
AKAM
$16.4B
– –
-2,070
Closed -$209K
ALGN icon
1137
Align Technology
ALGN
$12B
– –
-1,145
Closed -$291K
AMZA icon
1138
InfraCap MLP ETF
AMZA
$461M
– –
-7,565
Closed -$307K
AON icon
1139
Aon
AON
$78.4B
– –
-1,660
Closed -$574K
ARMK icon
1140
Aramark
ARMK
$15.2B
– –
-8,523
Closed -$330K
AVDV icon
1141
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-4,095
Closed -$289K
BALT icon
1142
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-7,695
Closed -$237K
BCAT icon
1143
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-23,693
Closed -$390K
BCE icon
1144
BCE
BCE
$19.8B
– –
-7,534
Closed -$262K
BIIB icon
1145
Biogen
BIIB
$29.5B
– –
-1,048
Closed -$203K
BLUE
1146
DELISTED
bluebird bio
BLUE
– –
-2,955
Closed -$30.7K
CDW icon
1147
CDW
CDW
$17.6B
– –
-981
Closed -$222K
CLF icon
1148
Cleveland-Cliffs
CLF
$6.99B
– –
-10,266
Closed -$131K
DFIV icon
1149
Dimensional International Value ETF
DFIV
$20.9B
– –
-5,575
Closed -$212K
FEZ icon
1150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-17,966
Closed -$956K
44 45
46
47 48

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.