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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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$21.5B
$84K 0.01%
878
+1
+0.1% +$97
EMN icon
277
Eastman Chemical
EMN
$8.23B
$80K 0.01%
941
-6
-0.6% -$515
PARA
278
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
2,847
+4
+0.1% +$86
SWK icon
279
Stanley Black & Decker
SWK
$14.9B
$57K 0.01%
697
-1
-0.1% -$84
KEY icon
280
KeyCorp
KEY
$23.4B
$55K 0.01%
4,332
+33
+0.8% +$557
PSX icon
281
Phillips 66
PSX
$94.5B
$53K 0.01%
521
– –
BF.A icon
282
Brown-Forman Class A
BF.A
$13.3B
$47K 0.01%
708
– –
VFC icon
283
VF Corp
VFC
$5.44B
$40K 0.01%
1,718
+1
+0.1% +$26
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$40K 0.01%
523
-18,307
-97% -$1.34M
FEX icon
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$39K 0.01%
484
– –
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$37K ﹤0.01%
1,179
-85,433
-99% -$2.59M
IAU icon
287
iShares Gold Trust
IAU
$69.2B
$33K ﹤0.01%
878
-64,342
-99% -$2.31M
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$33K ﹤0.01%
237
– –
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$31K ﹤0.01%
74
-97
-57% -$38.7K
FTXN icon
290
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$30K ﹤0.01%
1,110
-57,601
-98% -$1.59M
FXN icon
291
First Trust Energy AlphaDEX Fund
FXN
$391M
$27K ﹤0.01%
1,717
-91,437
-98% -$1.5M
RWL icon
292
Invesco S&P 500 Revenue ETF
RWL
$10B
$27K ﹤0.01%
343
– –
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$26K ﹤0.01%
624
-28,169
-98% -$1.17M
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$26K ﹤0.01%
672
– –
SCHF icon
295
Schwab International Equity ETF
SCHF
$70B
$24K ﹤0.01%
1,344
+1,254
+1,393% +$21.5K
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.69B
$23K ﹤0.01%
616
+116
+23% +$5.21K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.44B
$21K ﹤0.01%
382
-5
-1% -$266
JPIN icon
298
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$20K ﹤0.01%
382
+357
+1,428% +$18.4K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19K ﹤0.01%
+40
New +$18.6K
AOS icon
300
A.O. Smith
AOS
$8.45B
$18K ﹤0.01%
+250
New +$16.2K
10 11
12
13 14

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Transamerica Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.