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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
-2.3%
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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$178M
Cap. Flow %
7.47%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,927
Increased
474
Reduced
338
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
1576
Nordic American Tanker
NAT
$1.4B
$30K ﹤0.01%
+13,895
New +$24.7K
NNN icon
1577
NNN REIT
NNN
$8.96B
$30K ﹤0.01%
+665
New +$29.3K
POST icon
1578
Post Holdings
POST
$4.16B
$30K ﹤0.01%
+428
New +$29.9K
SCHG icon
1579
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$30K ﹤0.01%
+1,600
New +$29.2K
AME icon
1580
Ametek
AME
$55.2B
$29K ﹤0.01%
+220
New +$29.6K
ASA
1581
ASA Gold and Precious Metals
ASA
$928M
$29K ﹤0.01%
+1,306
New +$28.4K
CC icon
1582
Chemours
CC
$2.48B
$29K ﹤0.01%
+931
New +$29.1K
CGC
1583
Canopy Growth
CGC
$379M
$29K ﹤0.01%
+388
New +$29.6K
DVYA icon
1584
iShares Asia/Pacific Dividend ETF
DVYA
$71.3M
$29K ﹤0.01%
+760
New +$29.3K
FDD icon
1585
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
$29K ﹤0.01%
+2,187
New +$30.6K
GATX icon
1586
GATX Corp
GATX
$6.38B
$29K ﹤0.01%
+236
New +$25.8K
GGG icon
1587
Graco
GGG
$12.9B
$29K ﹤0.01%
+422
New +$30.4K
GSLC icon
1588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$29K ﹤0.01%
+324
New +$28.6K
HOOD icon
1589
Robinhood
HOOD
$77.6B
$29K ﹤0.01%
+2,181
New +$29.2K
IAGG icon
1590
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29K ﹤0.01%
+549
New +$29.2K
MLPA icon
1591
Global X MLP ETF
MLPA
$2.27B
$29K ﹤0.01%
724
-10,743
-94% -$418K
MTCH icon
1592
Match Group
MTCH
$9.2B
$29K ﹤0.01%
+269
New +$29.7K
MYD
1593
DELISTED
BlackRock MuniYield Fund
MYD
$29K ﹤0.01%
+2,315
New +$30.6K
PALL icon
1594
abrdn Physical Palladium Shares ETF
PALL
$609M
$29K ﹤0.01%
+700
New +$30.4K
PDM
1595
Piedmont Realty Trust
PDM
$1.24B
$29K ﹤0.01%
+1,704
New +$29.9K
TDTF icon
1596
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$29K ﹤0.01%
+1,067
New +$29.3K
TGNA
1597
DELISTED
TEGNA Inc
TGNA
$29K ﹤0.01%
+1,288
New +$27.1K
TNL icon
1598
Travel + Leisure Co
TNL
$4.61B
$29K ﹤0.01%
+493
New +$27.8K
WPP icon
1599
WPP
WPP
$4.39B
$29K ﹤0.01%
+442
New +$32.9K
XAR icon
1600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$29K ﹤0.01%
+230
New +$27K
62 63
64
65 66

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 2022 Portfolio in Review

As of Q1 2022, Prospera Financial Services held 2,800 positions worth $2.39B, up 3.2% from $2.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospera Financial Services deployed $178M of net new capital in Q1 2022, opening 1,927 new positions and adding to 474 existing holdings. Its largest new stake was Leslie's: 10,182 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.7M trimmed.

  • Prospera Financial Services's largest Q1 2022 buy was Leslie's: 10,182 shares worth $3.94M.
  • Prospera Financial Services added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $20.5M increase.
  • Prospera Financial Services's biggest Q1 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.7M.
  • Prospera Financial Services fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.63M.
  • Prospera Financial Services's ten largest holdings make up 22% of its $2.39B portfolio in Q1 2022.
  • Prospera Financial Services opened 1,927 new positions and closed 16 in Q1 2022.
  • Prospera Financial Services's portfolio value rose 3.2% quarter-over-quarter to $2.39B.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.