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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
+2.56%
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
$4.29B
AUM Growth
+$378M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
3
AXP icon
American Express
AXP
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
SLV icon
iShares Silver Trust
SLV
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.11%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$14.6B
$6.53M 0.15%
323,993
+8,514
+3% +$175K
RFDI icon
152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$6.46M 0.15%
105,064
-20,535
-16% -$1.32M
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.4M 0.15%
+141,204
New +$6.49M
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.31M 0.15%
77,980
-902
-1% -$75.4K
PLTR icon
155
Palantir
PLTR
$295B
$6.3M 0.15%
83,249
+56,298
+209% +$3.28M
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.25M 0.15%
77,829
+62,551
+409% +$5.11M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.23M 0.15%
198,213
+22,985
+13% +$750K
QCOM icon
158
Qualcomm
QCOM
$176B
$6.15M 0.14%
40,021
+5,786
+17% +$947K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$6.15M 0.14%
79,048
+6,776
+9% +$520K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.7B
$6.14M 0.14%
21,623
+6,434
+42% +$1.87M
ADP icon
161
Automatic Data Processing
ADP
$100B
$6.09M 0.14%
20,775
+321
+2% +$94.9K
TPL icon
162
Texas Pacific Land
TPL
$28.9B
$6.07M 0.14%
16,452
+510
+3% +$208K
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.05M 0.14%
81,691
+30,192
+59% +$2.26M
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$6.01M 0.14%
24,986
+2,460
+11% +$605K
UPS icon
165
United Parcel Service
UPS
$97.6B
$6.01M 0.14%
47,634
-9,007
-16% -$1.19M
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.91M 0.14%
51,181
+43,613
+576% +$5.09M
DWAW icon
167
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$5.87M 0.14%
146,198
+1,834
+1% +$74.4K
EQIX icon
168
Equinix
EQIX
$107B
$5.8M 0.14%
6,154
+106
+2% +$97.5K
SYK icon
169
Stryker
SYK
$127B
$5.76M 0.13%
15,997
+391
+3% +$145K
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.76M 0.13%
124,454
+1,720
+1% +$79.5K
DD icon
171
DuPont de Nemours
DD
$18.6B
$5.75M 0.13%
60,072
+1,833
+3% +$191K
CEG icon
172
Constellation Energy
CEG
$98B
$5.73M 0.13%
25,598
+21,369
+505% +$5.33M
VCLT icon
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.71M 0.13%
76,297
+1,401
+2% +$109K
KO icon
174
Coca-Cola
KO
$354B
$5.69M 0.13%
91,375
+4,522
+5% +$295K
LIN icon
175
Linde
LIN
$237B
$5.67M 0.13%
13,545
+176
+1% +$80.2K
5 6
7
8 9

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Prospera Financial Services held 1,195 positions worth $4.29B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $351M of net new capital in Q4 2024, opening 79 new positions and adding to 633 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.2M trimmed.

  • Prospera Financial Services's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $27M increase.
  • Prospera Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.2M.
  • Prospera Financial Services fully exited VICI Properties in Q4 2024, selling an estimated $3.27M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $4.29B portfolio in Q4 2024.
  • Prospera Financial Services opened 79 new positions and closed 62 in Q4 2024.
  • Prospera Financial Services's portfolio value rose 9.6% quarter-over-quarter to $4.29B.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.