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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
SHLS icon
1226
Shoals Technologies Group
SHLS
$1.39B
– –
-13,888
Closed -$76.8K
SHM icon
1227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,225
Closed -$248K
SMG icon
1228
ScottsMiracle-Gro
SMG
$4.01B
– –
-3,427
Closed -$227K
SMIN icon
1229
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-5,073
Closed -$388K
STX icon
1230
Seagate
STX
$172B
– –
-2,531
Closed -$219K
TD icon
1231
Toronto Dominion Bank
TD
$196B
– –
-5,830
Closed -$310K
TIME icon
1232
Clockwise U.S. Core Equity ETF
TIME
$14.9M
– –
-8,059
Closed -$200K
UAL icon
1233
United Airlines
UAL
$39.3B
– –
-2,061
Closed -$200K
ULTA icon
1234
Ulta Beauty
ULTA
$21.9B
– –
-737
Closed -$321K
VKTX icon
1235
Viking Therapeutics
VKTX
$3.86B
– –
-5,331
Closed -$215K
VNQI icon
1236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,052
Closed -$201K
WAT icon
1237
Waters Corp
WAT
$37.5B
– –
-654
Closed -$243K
WBIY icon
1238
WBI Power Factor High Dividend ETF
WBIY
$64.4M
– –
-7,075
Closed -$211K
XAR icon
1239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
– –
-5,032
Closed -$835K
XES icon
1240
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
– –
-2,835
Closed -$224K
XMHQ icon
1241
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
-26,801
Closed -$2.64M
ZBRA icon
1242
Zebra Technologies
ZBRA
$13.5B
– –
-558
Closed -$216K
ZM icon
1243
Zoom
ZM
$27B
– –
-11,667
Closed -$952K
MSTY icon
1244
YieldMax MSTR Option Income Strategy ETF
MSTY
$735M
– –
-1,710
Closed -$225K
MAXJ
1245
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
– –
-8,300
Closed -$217K
KHPI
1246
Kensington Hedged Premium Income ETF
KHPI
$410M
– –
-8,300
Closed -$210K
EXE
1247
Expand Energy Corp
EXE
$22.1B
– –
-32,395
Closed -$3.22M
XIFR
1248
XPLR Infrastructure LP
XIFR
$1.07B
– –
-15,658
Closed -$279K
CRUZ
1249
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-7,796
Closed -$205K
46 47 48 49
50

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.