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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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$4.24T
$18K ﹤0.01%
165
+93
+129% +$8.92K
LUV icon
302
Southwest Airlines
LUV
$20B
$18K ﹤0.01%
529
-58,662
-99% -$2M
NVS icon
303
Novartis
NVS
$304B
$18K ﹤0.01%
188
– –
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$18K ﹤0.01%
801
– –
SYK icon
305
Stryker
SYK
$127B
$18K ﹤0.01%
61
+60
+6,000% +$15.9K
PTF icon
306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$17K ﹤0.01%
372
-213
-36% -$8.74K
ORLY icon
307
O'Reilly Automotive
ORLY
$73.1B
$16K ﹤0.01%
285
+255
+850% +$14K
PUI icon
308
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$16K ﹤0.01%
465
-159
-25% -$5.28K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$16K ﹤0.01%
732
+98
+15% +$2.11K
LECO icon
310
Lincoln Electric
LECO
$15.3B
$15K ﹤0.01%
+87
New +$14.3K
RWK icon
311
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$15K ﹤0.01%
157
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$12.9B
$14K ﹤0.01%
215
– –
META icon
313
Meta Platforms (Facebook)
META
$1.45T
$14K ﹤0.01%
66
+50
+313% +$8.52K
QTEC icon
314
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$14K ﹤0.01%
105
-2
-2% -$240
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$14K ﹤0.01%
91
– –
NEE icon
316
NextEra Energy
NEE
$176B
$13K ﹤0.01%
163
+162
+16,200% +$12.5K
ECL icon
317
Ecolab
ECL
$81.2B
$11K ﹤0.01%
+65
New +$10.1K
RMD icon
318
ResMed
RMD
$34.1B
$11K ﹤0.01%
+46
New +$9.98K
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$10K ﹤0.01%
90
-3
-3% -$303
SLYV icon
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10K ﹤0.01%
+120
New +$9.53K
STZ icon
321
Constellation Brands
STZ
$23.1B
$10K ﹤0.01%
42
+41
+4,100% +$9.12K
KMX icon
322
CarMax
KMX
$9.11B
$9K ﹤0.01%
+125
New +$8.37K
LLY icon
323
Eli Lilly
LLY
$1.1T
$9K ﹤0.01%
27
-2,993
-99% -$1.01M
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
191
-74
-28% -$3.02K
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
124
– –
11 12
13
14 15

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NFG
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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.