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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
SKYW icon
351
Skywest
SKYW
$4.02B
$4K ﹤0.01%
196
– –
TNA icon
352
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$4K ﹤0.01%
99
– –
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4K ﹤0.01%
38
– –
ALC icon
354
Alcon
ALC
$35.5B
$3K ﹤0.01%
38
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3K ﹤0.01%
+51
New +$2.4K
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.97B
$3K ﹤0.01%
76
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$48.5B
$3K ﹤0.01%
+53
New +$2.66K
DRI icon
358
Darden Restaurants
DRI
$25B
$3K ﹤0.01%
16
– –
EBND icon
359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$3K ﹤0.01%
139
– –
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
44
+1
+2% +$58
GWW icon
361
W.W. Grainger
GWW
$61.3B
$3K ﹤0.01%
5
– –
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3K ﹤0.01%
35
-4,349
-99% -$268K
LULU icon
363
lululemon athletica
LULU
$13.4B
$3K ﹤0.01%
8
-1
-11% -$329
PAYC icon
364
Paycom
PAYC
$10.4B
$3K ﹤0.01%
9
-1
-10% -$323
PSK icon
365
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$3K ﹤0.01%
69
-34,226
-100% -$1.15M
REGN icon
366
Regeneron Pharmaceuticals
REGN
$85.8B
$3K ﹤0.01%
4
-1
-20% -$738
SLM icon
367
SLM Corp
SLM
$4.98B
$3K ﹤0.01%
158
-10
-6% -$164
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3K ﹤0.01%
79
-111
-58% -$3.51K
TSM icon
369
TSMC
TSM
$2.16T
$3K ﹤0.01%
39
-7
-15% -$506
USO icon
370
United States Oil Fund
USO
$1.97B
$3K ﹤0.01%
+35
New +$2.45K
AAXJ icon
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.84B
$2K ﹤0.01%
42
– –
BABA icon
373
Alibaba
BABA
$286B
$2K ﹤0.01%
+15
New +$1.18K
BPMC
374
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
41
– –
CAH icon
375
Cardinal Health
CAH
$55.3B
$2K ﹤0.01%
18
+9
+100% +$684
13 14
15
16 17

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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.