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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16K ﹤0.01%
494
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$12.9B
$15K ﹤0.01%
215
– –
CARR icon
303
Carrier Global
CARR
$48.2B
$15K ﹤0.01%
421
+420
+42,000% +$16.5K
NVS icon
304
Novartis
NVS
$304B
$15K ﹤0.01%
188
– –
WBD icon
305
Warner Bros
WBD
$72.5B
$15K ﹤0.01%
1,298
+26
+2% +$353
USRT icon
306
iShares Core US REIT ETF
USRT
$4.69B
$14K ﹤0.01%
288
-2
-0.7% -$110
PRN icon
307
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$13K ﹤0.01%
149
-46
-24% -$4.03K
SPBO icon
308
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$13K ﹤0.01%
452
-4
-0.9% -$118
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13K ﹤0.01%
418
-3
-0.7% -$102
WY icon
310
Weyerhaeuser
WY
$17.6B
$13K ﹤0.01%
441
– –
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.33B
$12K ﹤0.01%
325
– –
IVV icon
312
iShares Core S&P 500 ETF
IVV
$894B
$12K ﹤0.01%
33
– –
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$12K ﹤0.01%
107
-61
-36% -$7.42K
RWK icon
314
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$12K ﹤0.01%
157
– –
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$12K ﹤0.01%
254
-3
-1% -$138
ECL icon
316
Ecolab
ECL
$81.2B
$11K ﹤0.01%
+70
New +$11.4K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11K ﹤0.01%
250
– –
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$11K ﹤0.01%
+300
New +$11.7K
ENB icon
319
Enbridge
ENB
$109B
$10K ﹤0.01%
261
+260
+26,000% +$11K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K ﹤0.01%
264
-102
-28% -$4.14K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.9B
$8K ﹤0.01%
168
– –
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$8K ﹤0.01%
93
-74
-44% -$7.32K
FYX icon
323
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8K ﹤0.01%
109
-40
-27% -$3.25K
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8K ﹤0.01%
105
– –
IVT icon
325
InvenTrust Properties
IVT
$2.55B
$8K ﹤0.01%
+373
New +$9.9K
11 12
13
14 15

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NFG
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KBFS
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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.