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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
OLED icon
1476
Universal Display
OLED
$3.85B
– –
-2,366
Closed -$277K
OTIS icon
1477
Otis Worldwide
OTIS
$28.1B
– –
-2,472
Closed -$216K
PBF icon
1478
PBF Energy
PBF
$7.26B
– –
-16,701
Closed -$453K
PBW icon
1479
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-12,332
Closed -$377K
PCEF icon
1480
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-14,254
Closed -$283K
PEN icon
1481
Penumbra
PEN
$12.6B
– –
-2,841
Closed -$883K
PNQI icon
1482
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-9,168
Closed -$495K
PNTG icon
1483
Pennant Group
PNTG
$1.48B
– –
-8,745
Closed -$246K
PREF icon
1484
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-33,060
Closed -$630K
PSK icon
1485
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-6,626
Closed -$210K
PTY icon
1486
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-18,653
Closed -$241K
RBA icon
1487
RB Global
RBA
$21.8B
– –
-3,296
Closed -$339K
RELX icon
1488
RELX
RELX
$66B
– –
-13,715
Closed -$554K
RFEU
1489
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-5,568
Closed -$419K
ROBT icon
1490
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
– –
-4,051
Closed -$210K
RPM icon
1491
RPM International
RPM
$14.2B
– –
-3,168
Closed -$330K
SCHZ icon
1492
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,170
Closed -$215K
SDCI icon
1493
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
– –
-36,312
Closed -$800K
SLQD icon
1494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-12,074
Closed -$613K
SNV
1495
DELISTED
Synovus
SNV
– –
-7,105
Closed -$356K
SONY icon
1496
Sony
SONY
$133B
– –
-29,049
Closed -$744K
THQ
1497
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
-18,622
Closed -$356K
TSLY icon
1498
YieldMax TSLA Option Income Strategy ETF
TSLY
$623M
– –
-5,574
Closed -$209K
TTWO icon
1499
Take-Two Interactive
TTWO
$45.9B
– –
-26,027
Closed -$6.66M
UGP icon
1500
Ultrapar
UGP
$6.75B
– –
-187,807
Closed -$708K
57 58 59
60
61

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AG
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AMH
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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
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
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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.