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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
451
Etsy
ETSY
$7.75B
$1K ﹤0.01%
9
-1
-10% -$102
EWI icon
452
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
1
– –
EWK icon
453
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
2
-3
-60% -$49
EWL icon
454
iShares MSCI Switzerland ETF
EWL
$2.46B
$1K ﹤0.01%
1
-1
-50% -$41
EWO icon
455
iShares MSCI Austria ETF
EWO
$209M
$1K ﹤0.01%
55
– –
EWU icon
456
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWY icon
457
iShares MSCI South Korea ETF
EWY
$28B
$1K ﹤0.01%
19
– –
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
F icon
459
Ford
F
$55.6B
$1K ﹤0.01%
1
– –
FCA icon
460
First Trust China AlphaDEX Fund
FCA
$31.6M
$1K ﹤0.01%
6
– –
FE icon
461
FirstEnergy
FE
$27B
$1K ﹤0.01%
1
– –
FEUZ icon
462
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
7
-10
-59% -$328
FGM icon
463
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
13
-8
-38% -$264
FKU icon
464
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$1K ﹤0.01%
12
-9,496
-100% -$293K
FL
465
DELISTED
Foot Locker
FL
$1K ﹤0.01%
1
– –
FNDA icon
466
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
2
-98
-98% -$2.34K
FNDC icon
467
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1K ﹤0.01%
1
-31
-97% -$944
FNDE icon
468
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
1
-37
-97% -$943
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1K ﹤0.01%
3
-249
-99% -$4.39K
FNDF icon
470
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1K ﹤0.01%
1
-85
-99% -$2.38K
FR icon
471
First Industrial Realty Trust
FR
$8.42B
$1K ﹤0.01%
1
– –
FREL icon
472
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
+4
New +$111
FSZ icon
473
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$1K ﹤0.01%
12
-106
-90% -$5.54K
FXE icon
474
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXG icon
475
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1K ﹤0.01%
4
-5
-56% -$312
17 18
19
20 21

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NFG
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Transamerica Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.