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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
BA icon
151
Boeing
BA
$165B
$9.48M 0.15%
47,645
+226
+0.5% +$51.5K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.46M 0.15%
154,392
+78,643
+104% +$4.22M
CP icon
153
Canadian Pacific Kansas City
CP
$82B
$9.3M 0.15%
118,246
-1,608
-1% -$127K
GEV icon
154
GE Vernova
GEV
$270B
$9.15M 0.15%
10,469
+6,102
+140% +$4.76M
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$9.01M 0.15%
28,095
+327
+1% +$113K
FVC icon
156
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$8.98M 0.14%
257,964
-45,757
-15% -$1.7M
PWR icon
157
Quanta Services
PWR
$93.9B
$8.78M 0.14%
15,982
-1,107
-6% -$570K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$8.72M 0.14%
33,185
-2,525
-7% -$683K
KHPI
159
Kensington Hedged Premium Income ETF
KHPI
$405M
$8.72M 0.14%
360,013
+64,268
+22% +$1.64M
C icon
160
Citigroup
C
$222B
$8.71M 0.14%
76,777
+906
+1% +$103K
CB icon
161
Chubb
CB
$140B
$8.65M 0.14%
26,532
-1,093
-4% -$351K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$8.64M 0.14%
88,915
+19,076
+27% +$1.91M
PNC icon
163
PNC Financial Services
PNC
$100B
$8.51M 0.14%
40,880
-2,926
-7% -$637K
EMR icon
164
Emerson Electric
EMR
$82.9B
$8.39M 0.14%
63,997
-5,219
-8% -$750K
STX icon
165
Seagate
STX
$193B
$8.34M 0.13%
21,297
+18,185
+584% +$6.94M
T icon
166
AT&T
T
$165B
$8.29M 0.13%
285,915
-231
-0.1% -$6.17K
CRM icon
167
Salesforce
CRM
$134B
$8.27M 0.13%
44,265
-10,261
-19% -$2.13M
AFL icon
168
Aflac
AFL
$63.9B
$8.2M 0.13%
74,696
-5,258
-7% -$583K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.07M 0.13%
266,024
+23,337
+10% +$731K
FRDM icon
170
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$8.06M 0.13%
147,477
+115,505
+361% +$6.62M
TDG icon
171
TransDigm Group
TDG
$69.2B
$8.06M 0.13%
6,949
+597
+9% +$783K
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$8.04M 0.13%
53,087
+8,756
+20% +$1.32M
WPM icon
173
Wheaton Precious Metals
WPM
$50.6B
$7.97M 0.13%
60,803
-3,422
-5% -$476K
KLAC icon
174
KLA
KLAC
$275B
$7.92M 0.13%
53,790
-4,240
-7% -$620K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.88M 0.13%
135,516
+28,900
+27% +$1.75M
5 6
7
8 9

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 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.