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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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
426
Empire State Realty Trust
ESRT
$826M
$1K ﹤0.01%
+1
New +$7
ETSY icon
427
Etsy
ETSY
$7.75B
$1K ﹤0.01%
8
– –
EWK icon
428
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
1
-2
-67% -$37
EWL icon
429
iShares MSCI Switzerland ETF
EWL
$2.46B
$1K ﹤0.01%
1
-1
-50% -$44
EWU icon
430
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
FCA icon
432
First Trust China AlphaDEX Fund
FCA
$31.6M
$1K ﹤0.01%
6
– –
FE icon
433
FirstEnergy
FE
$27B
$1K ﹤0.01%
1
– –
FEUZ icon
434
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
7
– –
FGM icon
435
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
13
– –
FKU icon
436
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$1K ﹤0.01%
8
-3
-27% -$102
FL
437
DELISTED
Foot Locker
FL
$1K ﹤0.01%
1
– –
FLO icon
438
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
+2
New +$55
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
2
– –
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1K ﹤0.01%
1
– –
FNDE icon
441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
1
– –
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1K ﹤0.01%
3
– –
FNDF icon
443
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1K ﹤0.01%
1
– –
FR icon
444
First Industrial Realty Trust
FR
$8.42B
$1K ﹤0.01%
1
– –
FREL icon
445
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
4
– –
FXE icon
446
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXG icon
447
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1K ﹤0.01%
1
-4
-80% -$248
FXH icon
448
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1K ﹤0.01%
3
-52
-95% -$5.66K
FXI icon
449
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
1
-1
-50% -$30
FXY icon
450
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
16 17
18
19 20

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.