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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
TSLA icon
326
Tesla
TSLA
$1.38T
$8K ﹤0.01%
+60
New +$11.4K
CBOE icon
327
Cboe Global Markets
CBOE
$32.3B
$7K ﹤0.01%
52
– –
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.24T
$7K ﹤0.01%
72
+9
+14% +$855
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
+124
New +$6.32K
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$6K ﹤0.01%
115
+1
+0.9% +$48
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$6K ﹤0.01%
55
– –
FXU icon
332
First Trust Utilities AlphaDEX Fund
FXU
$806M
$6K ﹤0.01%
167
-39,960
-100% -$1.3M
FYC icon
333
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$6K ﹤0.01%
105
– –
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6K ﹤0.01%
88
-9
-9% -$584
PCG icon
335
PG&E
PCG
$40.4B
$6K ﹤0.01%
341
+340
+34,000% +$5.14K
CLX icon
336
Clorox
CLX
$12.7B
$5K ﹤0.01%
34
-3
-8% -$426
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$5K ﹤0.01%
45
– –
HUM icon
338
Humana
HUM
$46.8B
$5K ﹤0.01%
10
-1
-9% -$526
IDXX icon
339
Idexx Laboratories
IDXX
$43.3B
$5K ﹤0.01%
10
-2
-17% -$776
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5K ﹤0.01%
49
– –
MNST icon
341
Monster Beverage
MNST
$95.5B
$5K ﹤0.01%
+180
New +$4.36K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5K ﹤0.01%
+94
New +$4.11K
WFC icon
343
Wells Fargo
WFC
$256B
$5K ﹤0.01%
118
-350
-75% -$15.5K
FIS icon
344
Fidelity National Information Services
FIS
$20.9B
$4K ﹤0.01%
46
-7,690
-99% -$546K
FTXO icon
345
First Trust Nasdaq Bank ETF
FTXO
$304M
$4K ﹤0.01%
152
– –
FTXR icon
346
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$4K ﹤0.01%
158
– –
GS icon
347
Goldman Sachs
GS
$308B
$4K ﹤0.01%
11
-80
-88% -$27.9K
HYD icon
348
VanEck High Yield Muni ETF
HYD
$4.36B
$4K ﹤0.01%
76
– –
IBND icon
349
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$4K ﹤0.01%
134
– –
INCY icon
350
Incyte
INCY
$26.3B
$4K ﹤0.01%
43
-3
-7% -$230
12 13
14
15 16

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NFG
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KBFS
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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.