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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$4.93M 0.11%
65,148
+1,406
+2% +$111K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.91M 0.11%
23,314
+2,682
+13% +$558K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$4.89M 0.11%
45,856
+38,167
+496% +$4.1M
BKNG icon
204
Booking.com
BKNG
$138B
$4.84M 0.11%
24,350
+20,150
+480% +$3.87M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.77M 0.11%
7
– –
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.91B
$4.73M 0.11%
550,709
-30,579
-5% -$272K
BA icon
207
Boeing
BA
$165B
$4.71M 0.11%
26,616
+4,186
+19% +$657K
APP icon
208
Applovin
APP
$132B
$4.68M 0.11%
14,453
+12,199
+541% +$3.09M
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.64M 0.11%
73,118
+488
+0.7% +$30.6K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.51M 0.11%
42,719
+36,825
+625% +$3.89M
SBUX icon
211
Starbucks
SBUX
$118B
$4.51M 0.1%
49,351
-790
-2% -$76.4K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.5M 0.1%
105,020
+858
+0.8% +$39K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.49M 0.1%
24,294
-847
-3% -$155K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.47M 0.1%
44,022
+4,043
+10% +$403K
TMUS icon
215
T-Mobile US
TMUS
$193B
$4.47M 0.1%
20,236
+13,387
+195% +$3.04M
MAR icon
216
Marriott International
MAR
$98.7B
$4.38M 0.1%
15,695
+12,092
+336% +$3.32M
EBAY icon
217
eBay
EBAY
$48.6B
$4.38M 0.1%
70,644
+28
+0% +$1.78K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.37M 0.1%
58,406
+5,593
+11% +$425K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.32M 0.1%
33,784
+3,148
+10% +$410K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.3M 0.1%
7,556
+964
+15% +$565K
RFCI icon
221
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$4.29M 0.1%
193,193
+717
+0.4% +$16.1K
MO icon
222
Altria Group
MO
$122B
$4.25M 0.1%
81,282
+2,133
+3% +$114K
DALI icon
223
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$4.25M 0.1%
164,577
-14,210
-8% -$372K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.19M 0.1%
59,553
-92
-0.2% -$6.79K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$4.19M 0.1%
12,980
-1,858
-13% -$602K
7 8
9
10 11

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.