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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
+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
GLU
1451
Gabelli Utility & Income Trust
GLU
$117M
– –
-28,072
Closed -$541K
GREK
1452
Global X MSCI Greece ETF
GREK
$291M
– –
-8,066
Closed -$532K
GSLC icon
1453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-1,785
Closed -$237K
GUNR icon
1454
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
– –
-7,892
Closed -$362K
HEZU icon
1455
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-18,022
Closed -$789K
HOG icon
1456
Harley-Davidson
HOG
$2.68B
– –
-10,089
Closed -$207K
IAUX
1457
i-80 Gold Corp
IAUX
$1.11B
– –
-12,300
Closed -$18K
IBND icon
1458
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-85,130
Closed -$2.73M
ICLN icon
1459
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-34,651
Closed -$569K
IDXX icon
1460
Idexx Laboratories
IDXX
$44.9B
– –
-6,191
Closed -$4.19M
IGPT icon
1461
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
– –
-4,319
Closed -$257K
INDA icon
1462
iShares MSCI India ETF
INDA
$6.84B
– –
-9,639
Closed -$521K
IYC icon
1463
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-118,740
Closed -$12.2M
JBL icon
1464
Jabil
JBL
$31.3B
– –
-3,075
Closed -$701K
LH icon
1465
Labcorp
LH
$25.5B
– –
-1,451
Closed -$364K
LII icon
1466
Lennox International
LII
$18.8B
– –
-690
Closed -$335K
LVS icon
1467
Las Vegas Sands
LVS
$32B
– –
-45,509
Closed -$2.96M
MBCN
1468
DELISTED
Middlefield Banc Corp
MBCN
– –
-13,828
Closed -$478K
MGM icon
1469
MGM Resorts International
MGM
$11.8B
– –
-16,590
Closed -$605K
MGOV icon
1470
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
– –
-39,937
Closed -$818K
MNA icon
1471
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-6,235
Closed -$223K
MPT
1472
Medical Properties Trust
MPT
$2.86B
– –
-15,268
Closed -$76.3K
MUA icon
1473
BlackRock MuniAssets Fund
MUA
$518M
– –
-10,371
Closed -$111K
MYD
1474
DELISTED
BlackRock MuniYield Fund
MYD
– –
-53,780
Closed -$564K
NBIX icon
1475
Neurocrine Biosciences
NBIX
$18.2B
– –
-3,895
Closed -$552K
57 58
59
60 61

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AG
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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.