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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
EOT
1126
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$167K ﹤0.01%
10,041
-1,650
-14% -$27.7K
VGM icon
1127
Invesco Trust Investment Grade Municipals
VGM
$552M
$155K ﹤0.01%
+15,606
New +$158K
NAN icon
1128
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$155K ﹤0.01%
+13,582
New +$156K
VKQ icon
1129
Invesco Municipal Trust
VKQ
$541M
$145K ﹤0.01%
+15,000
New +$148K
EXG icon
1130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$140K ﹤0.01%
17,173
+1,994
+13% +$16.7K
GLDD
1131
DELISTED
Great Lakes Dredge & Dock
GLDD
$135K ﹤0.01%
15,500
– –
USA icon
1132
Liberty All-Star Equity Fund
USA
$1.79B
$133K ﹤0.01%
20,254
-5,640
-22% -$39K
VVR icon
1133
Invesco Senior Income Trust
VVR
$456M
$128K ﹤0.01%
34,000
– –
LYG icon
1134
Lloyds Banking Group
LYG
$85.3B
$126K ﹤0.01%
33,070
+756
+2% +$2.5K
PATH icon
1135
UiPath
PATH
$6.53B
$123K ﹤0.01%
11,936
-1,075
-8% -$13.8K
AAL icon
1136
American Airlines Group
AAL
$9.94B
$122K ﹤0.01%
+11,573
New +$174K
STLA icon
1137
Stellantis
STLA
$17.6B
$120K ﹤0.01%
+10,748
New +$138K
CLF icon
1138
Cleveland-Cliffs
CLF
$6.37B
$119K ﹤0.01%
+14,494
New +$147K
NIO icon
1139
NIO
NIO
$11.9B
$118K ﹤0.01%
30,894
-150
-0.5% -$660
JOBY icon
1140
Joby Aviation
JOBY
$6.6B
$109K ﹤0.01%
18,142
+100
+0.6% +$749
MQ icon
1141
Marqeta
MQ
$1.93B
$105K ﹤0.01%
6,352
– –
GNL icon
1142
Global Net Lease
GNL
$1.87B
$99.8K ﹤0.01%
12,416
-10,010
-45% -$75.2K
NNY icon
1143
Nuveen New York Municipal Value Fund
NNY
$158M
$99.1K ﹤0.01%
12,000
– –
FLNC icon
1144
Fluence Energy
FLNC
$1.62B
$93.2K ﹤0.01%
19,231
-13,498
-41% -$129K
MTW icon
1145
Manitowoc
MTW
$493M
$86.8K ﹤0.01%
+10,109
New +$98.5K
OIA icon
1146
Invesco Municipal Income Opportunities Trust
OIA
$292M
$83.7K ﹤0.01%
13,906
-10,594
-43% -$64.4K
CCLD icon
1147
CareCloud
CCLD
$103M
$80.1K ﹤0.01%
+57,627
New +$170K
LEO
1148
BNY Mellon Strategic Municipals
LEO
$387M
$79.5K ﹤0.01%
12,990
+88
+0.7% +$544
ACHR icon
1149
Archer Aviation
ACHR
$3.49B
$76.5K ﹤0.01%
10,755
-1
-0% -$9
DHY
1150
Credit Suisse High Yield Credit Fund
DHY
$240M
$72.1K ﹤0.01%
34,009
– –
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 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.