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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
PRN icon
301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$16K ﹤0.01%
195
-395
-67% -$35.2K
USRT icon
302
iShares Core US REIT ETF
USRT
$4.69B
$16K ﹤0.01%
+290
New +$17.1K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16K ﹤0.01%
+366
New +$15.8K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15K ﹤0.01%
+421
New +$15.2K
WY icon
305
Weyerhaeuser
WY
$17.6B
$15K ﹤0.01%
+441
New +$16.8K
SPBO icon
306
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$14K ﹤0.01%
+456
New +$13.8K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.33B
$13K ﹤0.01%
+325
New +$13.2K
IVV icon
308
iShares Core S&P 500 ETF
IVV
$894B
$13K ﹤0.01%
+33
New +$13.6K
PFI icon
309
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$13K ﹤0.01%
318
-885
-74% -$38.9K
RWK icon
310
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$13K ﹤0.01%
+157
New +$13.5K
FYX icon
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$12K ﹤0.01%
+149
New +$12.5K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12K ﹤0.01%
+250
New +$12.3K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$12K ﹤0.01%
257
-133
-34% -$6.14K
FTXR icon
314
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$11K ﹤0.01%
+418
New +$11.8K
WIP icon
315
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$11K ﹤0.01%
+231
New +$11.3K
PLD icon
316
Prologis
PLD
$136B
$10K ﹤0.01%
+84
New +$11.6K
REET icon
317
iShares Global REIT ETF
REET
$5.09B
$10K ﹤0.01%
+376
New +$10K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9K ﹤0.01%
+168
New +$8.47K
FYC icon
319
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$9K ﹤0.01%
158
+133
+532% +$7.93K
V icon
320
Visa
V
$717B
$9K ﹤0.01%
+44
New +$9.09K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$8K ﹤0.01%
118
+111
+1,586% +$7.7K
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8K ﹤0.01%
+105
New +$8.52K
FSZ icon
323
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$7K ﹤0.01%
118
+55
+87% +$3.21K
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.24T
$7K ﹤0.01%
+80
New +$9.42K
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7K ﹤0.01%
73
-116
-61% -$11.2K
11 12
13
14 15

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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.