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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
+1
New +$87
EFX icon
452
Equifax
EFX
$22.5B
$1K ﹤0.01%
+1
New +$200
EIDO icon
453
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
+1
New +$24
EIX icon
454
Edison International
EIX
$28.8B
$1K ﹤0.01%
+1
New +$68
ELD icon
455
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
+1
New +$26
EMBC icon
456
Embecta
EMBC
$285M
$1K ﹤0.01%
+1
New +$29
EMTL
457
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
+2
New +$86
ENB icon
458
Enbridge
ENB
$109B
$1K ﹤0.01%
+1
New +$45
ENZL icon
459
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EPHE icon
460
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
+1
New +$29
EPOL icon
461
iShares MSCI Poland ETF
EPOL
$865M
$1K ﹤0.01%
+50
New +$808
EQT icon
462
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
+10
New +$412
ES icon
463
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
+1
New +$89
ESRT icon
464
Empire State Realty Trust
ESRT
$826M
$1K ﹤0.01%
+1
New +$8
ETSY icon
465
Etsy
ETSY
$7.75B
$1K ﹤0.01%
+10
New +$913
EWI icon
466
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
+1
New +$27
EWK icon
467
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
+5
New +$94
EWL icon
468
iShares MSCI Switzerland ETF
EWL
$2.46B
$1K ﹤0.01%
+2
New +$90
EWO icon
469
iShares MSCI Austria ETF
EWO
$209M
$1K ﹤0.01%
+55
New +$1.12K
EWP icon
470
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
+1
New +$25
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
+1
New +$32
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
EXPE icon
473
Expedia Group
EXPE
$40.6B
$1K ﹤0.01%
+4
New +$566
F icon
474
Ford
F
$55.6B
$1K ﹤0.01%
+1
New +$14
FCA icon
475
First Trust China AlphaDEX Fund
FCA
$31.6M
$1K ﹤0.01%
+6
New +$153
17 18
19
20 21

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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.