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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
PUI icon
301
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$22K ﹤0.01%
624
-390,425
-100% -$13.2M
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.44B
$21K ﹤0.01%
387
+374
+2,877% +$19K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$18K ﹤0.01%
+801
New +$17.3K
HYLB icon
304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$17K ﹤0.01%
493
-5
-1% -$169
NVS icon
305
Novartis
NVS
$304B
$17K ﹤0.01%
188
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16K ﹤0.01%
494
– –
BF.B icon
307
Brown-Forman Class B
BF.B
$12.9B
$15K ﹤0.01%
215
– –
USRT icon
308
iShares Core US REIT ETF
USRT
$4.69B
$15K ﹤0.01%
285
-3
-1% -$149
RWK icon
309
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$14K ﹤0.01%
157
– –
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$14K ﹤0.01%
414
-4
-1% -$130
FTGC icon
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$13K ﹤0.01%
494
-95,568
-99% -$2.5M
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.33B
$13K ﹤0.01%
325
– –
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13K ﹤0.01%
250
– –
PRN icon
314
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$13K ﹤0.01%
149
– –
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13K ﹤0.01%
634
+632
+31,600% +$13K
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$13K ﹤0.01%
91
+48
+112% +$6.63K
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$12K ﹤0.01%
107
– –
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$12K ﹤0.01%
254
– –
WBD icon
319
Warner Bros
WBD
$72.5B
$12K ﹤0.01%
1,266
-32
-2% -$361
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11K ﹤0.01%
265
+1
+0.4% +$38
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.9B
$9K ﹤0.01%
168
– –
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$9K ﹤0.01%
93
– –
FYX icon
323
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$9K ﹤0.01%
109
– –
REET icon
324
iShares Global REIT ETF
REET
$5.09B
$9K ﹤0.01%
370
-3
-0.8% -$67
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8K ﹤0.01%
105
– –
11 12
13
14 15

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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.