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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
VPU
401
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
+13
New +$2.05K
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$194B
$2K ﹤0.01%
+14
New +$1.98K
AES icon
403
AES
AES
$10.5B
$1K ﹤0.01%
+1
New +$22
AIVI icon
404
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
+1
New +$39
AIV
405
Aimco
AIV
$375M
$1K ﹤0.01%
+5
New +$32
AL
406
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+1
New +$38
AMCR icon
407
Amcor
AMCR
$21.9B
– –
0
– –
AMLP icon
408
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
+2
New +$77
AON icon
409
Aon
AON
$75.3B
$1K ﹤0.01%
+1
New +$287
APA icon
410
APA Corp
APA
$14.5B
$1K ﹤0.01%
+1
New +$43
ASHR icon
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1K ﹤0.01%
+3
New +$94
ASML icon
412
ASML
ASML
$670B
$1K ﹤0.01%
+1
New +$558
BIIB icon
413
Biogen
BIIB
$32.6B
$1K ﹤0.01%
+1
New +$204
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+1
New +$78
BKNG icon
415
Booking.com
BKNG
$161B
$1K ﹤0.01%
+25
New +$2.13K
BKR icon
416
Baker Hughes
BKR
$61.4B
$1K ﹤0.01%
+1
New +$34
BLDR icon
417
Builders FirstSource
BLDR
$7.46B
$1K ﹤0.01%
+1
New +$61
BLV icon
418
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
+1
New +$82
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
+1
New +$77
BUD icon
420
AB InBev
BUD
$155B
$1K ﹤0.01%
+1
New +$56
BWX icon
421
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
+1
New +$24
BXP icon
422
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
+1
New +$111
CAH icon
423
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
+9
New +$512
CANE icon
424
Teucrium Sugar Fund
CANE
$54.2M
$1K ﹤0.01%
+9
New +$87
CARR icon
425
Carrier Global
CARR
$48.2B
$1K ﹤0.01%
+1
New +$39
15 16
17
18 19

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NFG
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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.