We are live on ! Find out more
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
WPM icon
176
Wheaton Precious Metals
WPM
$50.6B
$5.62M 0.13%
99,882
+12,631
+14% +$782K
AMAT icon
177
Applied Materials
AMAT
$426B
$5.59M 0.13%
34,392
+15,920
+86% +$2.89M
USB icon
178
US Bancorp
USB
$99.6B
$5.53M 0.13%
115,715
+2,889
+3% +$142K
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.48M 0.13%
71,145
+37,732
+113% +$3.01M
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.47M 0.13%
128,299
-7,769
-6% -$334K
MA icon
181
Mastercard
MA
$477B
$5.46M 0.13%
10,354
+263
+3% +$136K
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.46M 0.13%
123,943
-2,482
-2% -$115K
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$11.9B
$5.44M 0.13%
563,979
+11,000
+2% +$116K
PANW icon
184
Palo Alto Networks
PANW
$264B
$5.42M 0.13%
29,778
+3,218
+12% +$608K
GE icon
185
GE Aerospace
GE
$367B
$5.39M 0.13%
32,304
+4,733
+17% +$845K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.37M 0.13%
68,884
+47,227
+218% +$3.72M
MDT icon
187
Medtronic
MDT
$107B
$5.36M 0.12%
67,055
+2,852
+4% +$247K
PWR icon
188
Quanta Services
PWR
$93.9B
$5.27M 0.12%
16,687
+13,669
+453% +$4.4M
TXN icon
189
Texas Instruments
TXN
$255B
$5.19M 0.12%
27,643
+9,641
+54% +$1.93M
VZ icon
190
Verizon
VZ
$194B
$5.19M 0.12%
129,660
-19,496
-13% -$822K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82B
$5.03M 0.12%
27,135
-3,015
-10% -$578K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$5.01M 0.12%
14,743
+216
+1% +$80.6K
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.01M 0.12%
50,297
+41,784
+491% +$4.32M
PAYX icon
194
Paychex
PAYX
$40.4B
$4.98M 0.12%
35,523
+2,108
+6% +$299K
C icon
195
Citigroup
C
$222B
$4.98M 0.12%
70,708
+4,357
+7% +$294K
DIS icon
196
Walt Disney
DIS
$165B
$4.97M 0.12%
44,545
-1,625
-4% -$171K
EOG icon
197
EOG Resources
EOG
$78B
$4.96M 0.12%
40,442
+29,129
+257% +$3.72M
SLV icon
198
iShares Silver Trust
SLV
$28.1B
$4.93M 0.11%
187,419
-250,098
-57% -$7.14M
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.93M 0.11%
42,364
-936
-2% -$109K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.9B
$4.93M 0.11%
25,812
+1,710
+7% +$339K
6 7
8
9 10

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 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.