We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
1276
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$248K ﹤0.01%
6,296
+24
+0.4% +$938
G icon
1277
Genpact
G
$5.87B
$247K ﹤0.01%
6,621
-272
-4% -$11.2K
MLM icon
1278
Martin Marietta Materials
MLM
$35B
$246K ﹤0.01%
417
+29
+7% +$18.5K
CFR icon
1279
Cullen/Frost Bankers
CFR
$10.5B
$246K ﹤0.01%
1,795
+6
+0.3% +$828
GPI icon
1280
Group 1 Automotive
GPI
$4.17B
$246K ﹤0.01%
743
-19
-2% -$6.63K
GLXY
1281
Galaxy Digital Inc
GLXY
$4.01B
$244K ﹤0.01%
13,249
-358
-3% -$8.51K
NET icon
1282
Cloudflare
NET
$93.7B
$244K ﹤0.01%
1,181
-518
-30% -$98.8K
MAGS icon
1283
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$243K ﹤0.01%
4,197
-4,553
-52% -$285K
GIS icon
1284
General Mills
GIS
$20.1B
$243K ﹤0.01%
6,528
-58
-0.9% -$2.52K
BAC.PRL icon
1285
Bank of America Series L
BAC.PRL
$3.98B
$243K ﹤0.01%
204
– –
SOUN icon
1286
SoundHound AI
SOUN
$2.72B
$243K ﹤0.01%
35,365
+4,675
+15% +$40.3K
GBIL icon
1287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$242K ﹤0.01%
2,416
-30
-1% -$3K
VFMO icon
1288
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$241K ﹤0.01%
1,225
-12
-1% -$2.43K
DNP icon
1289
DNP Select Income Fund
DNP
$4.14B
$239K ﹤0.01%
23,215
-2,485
-10% -$25.4K
IBHF icon
1290
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$238K ﹤0.01%
10,377
+1,625
+19% +$37.4K
WPC icon
1291
W.P. Carey
WPC
$16.8B
$238K ﹤0.01%
3,499
-16
-0.5% -$1.12K
DJD icon
1292
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$238K ﹤0.01%
3,979
-270
-6% -$16.3K
AVB icon
1293
AvalonBay Communities
AVB
$27.2B
$238K ﹤0.01%
1,454
+302
+26% +$52.8K
MMU
1294
Western Asset Managed Municipals Fund
MMU
$549M
$236K ﹤0.01%
22,968
+229
+1% +$2.4K
GAM
1295
General American Investors Company
GAM
$1.54B
$235K ﹤0.01%
4,013
– –
OAKM
1296
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$234K ﹤0.01%
8,500
– –
KNGZ icon
1297
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$234K ﹤0.01%
+6,494
New +$242K
WOOD icon
1298
iShares Global Timber & Forestry ETF
WOOD
$266M
$234K ﹤0.01%
3,293
-485
-13% -$36.4K
XHB icon
1299
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$233K ﹤0.01%
2,365
-55
-2% -$6.03K
ORI icon
1300
Old Republic International
ORI
$10.8B
$233K ﹤0.01%
+5,848
New +$240K
50 51
52
53 54

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 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.