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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
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
2001
PGIM Global High Yield Fund
GHY
$480M
– –
-19,073
Closed -$255K
GLBE icon
2002
Global E Online
GLBE
$6.53B
– –
-2,099
Closed -$71K
GLNG icon
2003
Golar LNG
GLNG
$4.95B
– –
-250
Closed -$6K
GLPI icon
2004
Gaming and Leisure Properties
GLPI
$13B
– –
-1,420
Closed -$67K
GMAB icon
2005
Genmab
GMAB
$17.8B
– –
-162
Closed -$6K
GMED icon
2006
Globus Medical
GMED
$10.9B
– –
-51,445
Closed -$3.8M
GMF icon
2007
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-85
Closed -$9K
GNL icon
2008
Global Net Lease
GNL
$1.86B
– –
-8,333
Closed -$131K
GNR icon
2009
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-353
Closed -$22K
GNTY
2010
DELISTED
Guaranty Bancshares
GNTY
– –
-612
Closed -$21K
GOF icon
2011
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-3,114
Closed -$59K
GOLF icon
2012
Acushnet Holdings
GOLF
$6.05B
– –
-60
Closed -$2K
GOOD
2013
Gladstone Commercial Corp
GOOD
$627M
– –
-1,480
Closed -$33K
GOSS icon
2014
Gossamer Bio
GOSS
$100M
– –
-100
Closed -$1K
GOVT icon
2015
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-7,144
Closed -$178K
GOVI icon
2016
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,565
Closed -$53K
GP
2017
GreenPower Motor Co
GP
$10.6M
– –
-10
Closed -$1K
GPRO icon
2018
GoPro
GPRO
$125M
– –
-24,996
Closed -$213K
GRAB icon
2019
Grab
GRAB
$14.1B
– –
-992
Closed -$3K
GRID
2020
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-2,349
Closed -$221K
GRWG icon
2021
GrowGeneration
GRWG
$88.3M
– –
-2,000
Closed -$18K
GRX
2022
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-3,114
Closed -$40K
GSAT icon
2023
Globalstar
GSAT
$10.2B
– –
-467
Closed -$10K
GSIE icon
2024
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
-517
Closed -$17K
GSLC icon
2025
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-324
Closed -$29K
79 80
81
82 83

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 Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.