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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
276
Brown-Forman Class A
BF.A
$13.3B
$48K 0.01%
708
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
2,454
+199
+9% +$4.78K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$45K 0.01%
960
-9
-0.9% -$425
VFC icon
279
VF Corp
VFC
$5.44B
$45K 0.01%
1,482
+136
+10% +$5.87K
PSX icon
280
Phillips 66
PSX
$94.5B
$43K 0.01%
521
– –
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$42K 0.01%
871
-41
-4% -$2.03K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$40K 0.01%
1,513
-13
-0.9% -$375
AGGY icon
283
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$38K 0.01%
878
-8
-0.9% -$357
FEX icon
284
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$35K 0.01%
484
– –
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$34K 0.01%
1,359
-11
-0.8% -$288
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$34K 0.01%
860
-8
-0.9% -$339
HDV
287
iShares Core High Dividend ETF
HDV
$15.4B
$30K ﹤0.01%
1,640
– –
LOW icon
288
Lowe's Companies
LOW
$120B
$29K ﹤0.01%
+150
New +$29.2K
GS icon
289
Goldman Sachs
GS
$308B
$27K ﹤0.01%
91
+80
+727% +$25.9K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$27K ﹤0.01%
551
-4
-0.7% -$200
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.6B
$26K ﹤0.01%
245
-82
-25% -$8.72K
KBE icon
292
State Street SPDR S&P Bank ETF
KBE
$1.69B
$24K ﹤0.01%
532
-7
-1% -$333
RWL icon
293
Invesco S&P 500 Revenue ETF
RWL
$10B
$24K ﹤0.01%
343
– –
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K ﹤0.01%
288
+246
+586% +$18.6K
PTF icon
295
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$21K ﹤0.01%
585
-6
-1% -$241
NEOG icon
296
Neogen
NEOG
$2.54B
$19K ﹤0.01%
+1,316
New +$26.5K
WFC icon
297
Wells Fargo
WFC
$256B
$19K ﹤0.01%
468
+326
+230% +$14K
HYLB icon
298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$17K ﹤0.01%
498
-4
-0.8% -$138
DIS icon
299
Walt Disney
DIS
$192B
$16K ﹤0.01%
169
+113
+202% +$12.1K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
194
+176
+978% +$15K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.