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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8K ﹤0.01%
71
+48
+209% +$5.29K
REET icon
327
iShares Global REIT ETF
REET
$5.09B
$8K ﹤0.01%
373
-3
-0.8% -$74
WIP icon
328
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$8K ﹤0.01%
176
-55
-24% -$2.38K
CBOE icon
329
Cboe Global Markets
CBOE
$32.3B
$7K ﹤0.01%
52
-1
-2% -$120
GOOGL icon
330
Alphabet (Google) Class A
GOOGL
$4.24T
$7K ﹤0.01%
63
-17
-21% -$1.89K
CBRL icon
331
Cracker Barrel
CBRL
$1.3B
$6K ﹤0.01%
+55
New +$5.53K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$6K ﹤0.01%
55
-2
-4% -$211
FYC icon
333
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$6K ﹤0.01%
105
-53
-34% -$3.12K
HUM icon
334
Humana
HUM
$46.8B
$6K ﹤0.01%
11
– –
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6K ﹤0.01%
97
-10
-9% -$672
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
190
+162
+579% +$5.28K
VOOV icon
337
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6K ﹤0.01%
+43
New +$5.89K
CLX icon
338
Clorox
CLX
$12.7B
$5K ﹤0.01%
37
-1
-3% -$144
FXD icon
339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$5K ﹤0.01%
114
-233
-67% -$11.2K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5K ﹤0.01%
49
-24
-33% -$2.24K
FTC icon
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$4K ﹤0.01%
45
– –
FTXO icon
342
First Trust Nasdaq Bank ETF
FTXO
$304M
$4K ﹤0.01%
152
– –
FTXR icon
343
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$4K ﹤0.01%
158
-260
-62% -$7.1K
HYD icon
344
VanEck High Yield Muni ETF
HYD
$4.36B
$4K ﹤0.01%
76
-8
-10% -$427
IAU icon
345
iShares Gold Trust
IAU
$69.2B
$4K ﹤0.01%
97
-54,066
-100% -$1.77M
IBM icon
346
IBM
IBM
$221B
$4K ﹤0.01%
34
+33
+3,300% +$4.33K
IBND icon
347
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$4K ﹤0.01%
134
– –
IDXX icon
348
Idexx Laboratories
IDXX
$43.3B
$4K ﹤0.01%
12
– –
INCY icon
349
Incyte
INCY
$26.3B
$4K ﹤0.01%
46
-2
-4% -$148
OTIS icon
350
Otis Worldwide
OTIS
$27.2B
$4K ﹤0.01%
+50
New +$3.66K
12 13
14
15 16

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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.