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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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7K ﹤0.01%
+107
New +$7.34K
CBOE icon
327
Cboe Global Markets
CBOE
$32.3B
$6K ﹤0.01%
+53
New +$5.95K
CLX icon
328
Clorox
CLX
$12.7B
$6K ﹤0.01%
+38
New +$5.43K
DIS icon
329
Walt Disney
DIS
$192B
$6K ﹤0.01%
+56
New +$6.22K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$6K ﹤0.01%
+57
New +$6.14K
HUM icon
331
Humana
HUM
$46.8B
$6K ﹤0.01%
+11
New +$4.89K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6K ﹤0.01%
+360
New +$5.75K
WFC icon
333
Wells Fargo
WFC
$256B
$6K ﹤0.01%
+142
New +$6.23K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5K ﹤0.01%
+252
New +$4.64K
FNY icon
335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$5K ﹤0.01%
+91
New +$5.53K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.36B
$5K ﹤0.01%
+84
New +$4.58K
IDXX icon
337
Idexx Laboratories
IDXX
$43.3B
$5K ﹤0.01%
+12
New +$4.89K
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$28B
$5K ﹤0.01%
+74
New +$5.32K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5K ﹤0.01%
+54
New +$4.95K
PEZ icon
340
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$5K ﹤0.01%
+76
New +$5.2K
PSK icon
341
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$5K ﹤0.01%
125
+118
+1,686% +$4.27K
SKYW icon
342
Skywest
SKYW
$4.02B
$5K ﹤0.01%
+196
New +$5.15K
AGZ icon
343
iShares Agency Bond ETF
AGZ
$572M
$4K ﹤0.01%
+31
New +$3.42K
CNP icon
344
CenterPoint Energy
CNP
$25.6B
$4K ﹤0.01%
+129
New +$3.97K
FTC icon
345
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$4K ﹤0.01%
45
+27
+150% +$2.59K
FTXO icon
346
First Trust Nasdaq Bank ETF
FTXO
$304M
$4K ﹤0.01%
152
+94
+162% +$2.7K
GS icon
347
Goldman Sachs
GS
$308B
$4K ﹤0.01%
+11
New +$3.42K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
+42
New +$3.27K
IBND icon
349
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$4K ﹤0.01%
+134
New +$3.94K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
+29
New +$3.47K
12 13
14
15 16

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.