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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$9.89B
$70K 0.01%
768
+103
+15% +$9.23K
NEOG icon
277
Neogen
NEOG
$2.54B
$67K 0.01%
4,357
+3,041
+231% +$43.3K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$66K 0.01%
171
+6
+4% +$2.31K
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$62K 0.01%
1,559
-14
-0.9% -$548
PSX icon
280
Phillips 66
PSX
$94.5B
$55K 0.01%
521
– –
SWK icon
281
Stanley Black & Decker
SWK
$14.9B
$53K 0.01%
698
-56
-7% -$4.37K
GSST icon
282
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$49K 0.01%
+984
New +$48.8K
PARA
283
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
2,843
+389
+16% +$7.16K
VFC icon
284
VF Corp
VFC
$5.44B
$48K 0.01%
1,717
+235
+16% +$6.91K
BF.A icon
285
Brown-Forman Class A
BF.A
$13.3B
$47K 0.01%
708
– –
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$45K 0.01%
1,499
-14
-0.9% -$402
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$42K 0.01%
896
-64
-7% -$2.96K
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$39K 0.01%
484
– –
AGGY icon
289
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$38K 0.01%
870
-8
-0.9% -$340
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$37K 0.01%
853
-7
-0.8% -$297
HDV
291
iShares Core High Dividend ETF
HDV
$15.4B
$35K 0.01%
1,640
– –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$35K 0.01%
+237
New +$34.4K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$35K 0.01%
747
-124
-14% -$5.91K
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$34K ﹤0.01%
1,346
-13
-1% -$326
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$26K ﹤0.01%
546
-5
-0.9% -$244
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.6B
$26K ﹤0.01%
245
– –
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$10B
$26K ﹤0.01%
343
– –
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$24K ﹤0.01%
672
+372
+124% +$13.4K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.69B
$23K ﹤0.01%
500
-32
-6% -$1.5K
PTF icon
300
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$23K ﹤0.01%
585
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.