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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
RIOT icon
1176
Riot Platforms
RIOT
$8.12B
– –
-18,683
Closed -$139K
ROKU icon
1177
Roku
ROKU
$21.3B
– –
-3,388
Closed -$253K
SE icon
1178
Sea Limited
SE
$64.1B
– –
-6,012
Closed -$567K
SPTL icon
1179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-7,503
Closed -$218K
STEM icon
1180
Stem
STEM
$49.4M
– –
-643
Closed -$4.46K
STLA icon
1181
Stellantis
STLA
$16.4B
– –
-13,681
Closed -$192K
STNE icon
1182
StoneCo
STNE
$2.66B
– –
-10,702
Closed -$121K
SYM icon
1183
Symbotic
SYM
$5.24B
– –
-19,018
Closed -$464K
TDG icon
1184
TransDigm Group
TDG
$71.8B
– –
-145
Closed -$207K
TSN icon
1185
Tyson Foods
TSN
$21.5B
– –
-4,298
Closed -$256K
UPST icon
1186
Upstart Holdings
UPST
$2.65B
– –
-15,213
Closed -$609K
VICI icon
1187
VICI Properties
VICI
$29.6B
– –
-98,299
Closed -$3.27M
VPL icon
1188
Vanguard FTSE Pacific ETF
VPL
$8.02B
– –
-3,397
Closed -$266K
SIXF icon
1189
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.9M
– –
-22,926
Closed -$632K
SIXP icon
1190
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
– –
-26,827
Closed -$730K
CPAY icon
1191
Corpay
CPAY
$25B
– –
-9,348
Closed -$2.92M
JULU
1192
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
– –
-14,920
Closed -$390K
BSJO
1193
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-133,621
Closed -$3.04M
BSCO
1194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-76,207
Closed -$1.61M
TELL
1195
DELISTED
Tellurian Inc.
TELL
– –
-31,827
Closed -$30.8K
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.