Prospera Financial Services Inc

Q2 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
1,005
Total value ($000)
$2,612,895
Net value change ($000)
+179,653 (7.4%)
New positions
142
Sold out positions
94
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FV 36,039 79.2%
NVDA 19,779 71.9%
AAPL 18,529 15.9%
SPYG 17,777 357.5%
PDP 12,120 74.0%
SPLV 10,973 83.0%
MSFT 9,877 22.1%
BILS 9,405 NEW
GOOGL 8,440 120.5%
IYW 8,343 454.2%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -44,748 -53.2%
IYE -7,825 -85.2%
IYH -7,810 -83.7%
MGK -6,208 -86.7%
SPSB -5,949 -91.3%
AZN -5,818 -83.8%
SBUX -5,179 -54.0%
FTGC -4,738 -65.4%
TIP -4,571 -63.2%
PGR -4,543 -85.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type