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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
INCY icon
351
Incyte
INCY
$26.3B
$4K ﹤0.01%
+48
New +$3.65K
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4K ﹤0.01%
+49
New +$3.67K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4K ﹤0.01%
+170
New +$3.63K
SCHF icon
354
Schwab International Equity ETF
SCHF
$70B
$4K ﹤0.01%
+226
New +$3.85K
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
+145
New +$3.34K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4K ﹤0.01%
+156
New +$3.85K
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.6B
$4K ﹤0.01%
+122
New +$3.54K
TNA icon
358
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$4K ﹤0.01%
+100
New +$4.46K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4K ﹤0.01%
+38
New +$3.76K
WU icon
360
Western Union
WU
$2.29B
$4K ﹤0.01%
+225
New +$3.97K
ALC icon
361
Alcon
ALC
$35.5B
$3K ﹤0.01%
+39
New +$2.85K
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.97B
$3K ﹤0.01%
+76
New +$2.66K
ARKW icon
363
ARK Web x.0 ETF
ARKW
$1.84B
$3K ﹤0.01%
+42
New +$2.6K
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
+27
New +$2.47K
BPMC
365
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+41
New +$2.4K
EBND icon
366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$3K ﹤0.01%
+139
New +$2.96K
EQIX icon
367
Equinix
EQIX
$106B
$3K ﹤0.01%
+4
New +$2.77K
EWT icon
368
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
42
+36
+600% +$2K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3K ﹤0.01%
+100
New +$2.47K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$3K ﹤0.01%
+86
New +$2.63K
GWW icon
371
W.W. Grainger
GWW
$61.3B
$3K ﹤0.01%
+5
New +$2.43K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3K ﹤0.01%
+23
New +$2.6K
LULU icon
373
lululemon athletica
LULU
$13.4B
$3K ﹤0.01%
+9
New +$2.88K
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
+225
New +$2.04K
PAYC icon
375
Paycom
PAYC
$10.4B
$3K ﹤0.01%
+11
New +$3.25K
13 14
15
16 17

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.