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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$706M
AUM Growth
+$704M
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$9.89B
$57K 0.01%
+611
New +$66K
PARA
277
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
+2,255
New +$68.7K
BF.A icon
278
Brown-Forman Class A
BF.A
$13.3B
$48K 0.01%
+708
New +$44.9K
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$46K 0.01%
+969
New +$46.3K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$46K 0.01%
+912
New +$46.1K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$44K 0.01%
+1,526
New +$48.3K
PSX icon
282
Phillips 66
PSX
$94.5B
$43K 0.01%
+521
New +$48.2K
AGGY icon
283
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$40K 0.01%
+886
New +$40.3K
FEX icon
284
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$37K 0.01%
+484
New +$40K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$37K 0.01%
+1,370
New +$36.5K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.6B
$35K 0.01%
+327
New +$34.9K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$35K 0.01%
+868
New +$37.7K
HDV
288
iShares Core High Dividend ETF
HDV
$15.4B
$33K ﹤0.01%
+1,640
New +$34.6K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$28K ﹤0.01%
+555
New +$28.1K
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.69B
$24K ﹤0.01%
+539
New +$25.6K
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$10B
$24K ﹤0.01%
+343
New +$26K
PTF icon
292
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$22K ﹤0.01%
+591
New +$23.5K
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$20K ﹤0.01%
168
+137
+442% +$17.6K
WBD icon
294
Warner Bros
WBD
$72.5B
$18K ﹤0.01%
+1,272
New +$23.6K
HYLB icon
295
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$17K ﹤0.01%
+502
New +$17.9K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17K ﹤0.01%
+494
New +$16.7K
BF.B icon
297
Brown-Forman Class B
BF.B
$12.9B
$16K ﹤0.01%
+215
New +$14.4K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$16K ﹤0.01%
347
-446
-56% -$22.3K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$16K ﹤0.01%
+167
New +$17.2K
NVS icon
300
Novartis
NVS
$304B
$16K ﹤0.01%
+188
New +$16.5K
10 11
12
13 14

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.

  • Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
  • Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
  • Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
  • Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
  • Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.