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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
-1.71%
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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$202M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.9M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
IYF icon
iShares US Financials ETF
IYF
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.27M
5
NVDA icon
NVIDIA
NVDA
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.37%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$5.77M 0.13%
60,375
+13,020
+27% +$1.13M
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$5.74M 0.13%
75,553
-744
-1% -$56.2K
QDPL icon
178
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$5.68M 0.13%
155,475
+78,818
+103% +$3.04M
PSX icon
179
Phillips 66
PSX
$83.3B
$5.67M 0.13%
45,932
+15,973
+53% +$1.97M
SHW icon
180
Sherwin-Williams
SHW
$80.7B
$5.67M 0.13%
16,226
+1,483
+10% +$520K
TMUS icon
181
T-Mobile US
TMUS
$190B
$5.65M 0.13%
21,170
+934
+5% +$230K
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$5.62M 0.13%
82,392
+11,247
+16% +$846K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 0.13%
7
– –
DWAW icon
184
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.8M
$5.5M 0.13%
148,646
+2,448
+2% +$98.1K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.8B
$5.5M 0.13%
67,262
+2,114
+3% +$170K
PAYX icon
186
Paychex
PAYX
$41.1B
$5.49M 0.13%
35,610
+87
+0.2% +$12.8K
C icon
187
Citigroup
C
$223B
$5.41M 0.12%
76,254
+5,546
+8% +$423K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.4M 0.12%
136,842
-105,826
-44% -$4.13M
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.38M 0.12%
117,779
-6,675
-5% -$308K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.33M 0.12%
113,924
+8,904
+8% +$401K
EOG icon
191
EOG Resources
EOG
$74.7B
$5.27M 0.12%
41,110
+668
+2% +$86K
EQIX icon
192
Equinix
EQIX
$103B
$5.26M 0.12%
6,452
+298
+5% +$268K
SBUX icon
193
Starbucks
SBUX
$118B
$5.24M 0.12%
53,453
+4,102
+8% +$424K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.3B
$5.17M 0.12%
25,911
-19,870
-43% -$4.31M
USB icon
195
US Bancorp
USB
$98.9B
$5.05M 0.12%
119,637
+3,922
+3% +$181K
GS icon
196
Goldman Sachs
GS
$309B
$5.05M 0.12%
9,241
+2,148
+30% +$1.29M
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.04M 0.12%
48,595
-1,702
-3% -$173K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$5.04M 0.12%
47,780
+1,924
+4% +$205K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$5.03M 0.12%
26,381
+569
+2% +$110K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$5.02M 0.12%
70,647
-11,044
-14% -$817K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Financial Services held 1,249 positions worth $4.35B, up 1.4% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $202M of net new capital in Q1 2025, opening 116 new positions and adding to 609 existing holdings. Its largest new stake was Atlassian: 27,337 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M trimmed.

  • Prospera Financial Services's largest Q1 2025 buy was Atlassian: 27,337 shares worth $5.8M.
  • Prospera Financial Services added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $28.9M increase.
  • Prospera Financial Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.1M.
  • Prospera Financial Services fully exited Expand Energy Corp in Q1 2025, selling an estimated $3.22M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2025.
  • Prospera Financial Services opened 116 new positions and closed 82 in Q1 2025.
  • Prospera Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.35B.

Based on Prospera Financial Services's 13F filing for Q1 2025, filed 15 May 2025.