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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
ORCL icon
126
Oracle
ORCL
$345B
$7.92M 0.18%
56,670
+4,941
+10% +$804K
PHYS icon
127
Sprott Physical Gold
PHYS
$14.7B
$7.75M 0.18%
322,011
-1,982
-0.6% -$43.9K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.1B
$7.73M 0.18%
22,403
+780
+4% +$246K
CB icon
129
Chubb
CB
$139B
$7.7M 0.18%
25,488
-60
-0.2% -$16.7K
UNP icon
130
Union Pacific
UNP
$178B
$7.69M 0.18%
32,561
+2,995
+10% +$721K
AMD icon
131
Advanced Micro Devices
AMD
$807B
$7.69M 0.18%
74,884
-12,631
-14% -$1.4M
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.69M 0.18%
82,078
+240
+0.3% +$22.1K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.64M 0.18%
80,216
+5,743
+8% +$552K
DUK icon
134
Duke Energy
DUK
$100B
$7.63M 0.18%
62,510
-4,276
-6% -$487K
LIN icon
135
Linde
LIN
$234B
$7.42M 0.17%
15,918
+2,373
+18% +$1.07M
EMR icon
136
Emerson Electric
EMR
$83.6B
$7.42M 0.17%
67,607
+3,971
+6% +$479K
NVO
137
Novo Nordisk
NVO
$220B
$7.15M 0.16%
102,902
+5,701
+6% +$471K
SO icon
138
Southern Company
SO
$109B
$7.14M 0.16%
77,674
-5,832
-7% -$505K
JPIE icon
139
JPMorgan Income ETF
JPIE
$10.1B
$7.08M 0.16%
153,656
+8,084
+6% +$371K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.08M 0.16%
59,111
-15,299
-21% -$1.92M
CTAS icon
141
Cintas
CTAS
$84.4B
$7.01M 0.16%
34,123
-4,241
-11% -$845K
WPM icon
142
Wheaton Precious Metals
WPM
$50.9B
$7.01M 0.16%
90,259
-9,623
-10% -$642K
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.98M 0.16%
273,690
-16,231
-6% -$407K
TPL icon
144
Texas Pacific Land
TPL
$27.4B
$6.93M 0.16%
15,678
-774
-5% -$345K
LMT icon
145
Lockheed Martin
LMT
$134B
$6.83M 0.16%
15,277
-384
-2% -$177K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.83M 0.16%
83,500
+5,671
+7% +$459K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.78M 0.16%
220,603
+22,390
+11% +$706K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.78M 0.16%
116,106
+3,517
+3% +$218K
RFDI icon
149
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$6.76M 0.16%
101,710
-3,354
-3% -$218K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.75M 0.16%
57,120
+5,939
+12% +$692K
4 5
6
7 8

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.