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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
GE icon
451
GE Aerospace
GE
$363B
$1K ﹤0.01%
1
-9
-90% -$602
GEN icon
452
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
1
– –
GGG icon
453
Graco
GGG
$12.7B
$1K ﹤0.01%
+1
New +$69
GIGB icon
454
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GLNG icon
455
Golar LNG
GLNG
$5.31B
$1K ﹤0.01%
10
– –
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
1
– –
GM icon
457
General Motors
GM
$75.3B
$1K ﹤0.01%
20
-20
-50% -$756
GNRC icon
458
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
3
– –
GPN icon
459
Global Payments
GPN
$24.8B
$1K ﹤0.01%
1
-8
-89% -$867
GS icon
460
Goldman Sachs
GS
$308B
$1K ﹤0.01%
2
-9
-82% -$3.13K
GSK icon
461
GSK
GSK
$104B
$1K ﹤0.01%
1
– –
GSY icon
462
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
GWX icon
463
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
5
-5
-50% -$154
HLN icon
464
Haleon
HLN
$44.8B
$1K ﹤0.01%
1
– –
HRL icon
465
Hormel Foods
HRL
$13.1B
$1K ﹤0.01%
1
-27
-96% -$1.17K
HYS icon
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
1
– –
PPLI
467
People Inc
PPLI
$2.94B
$1K ﹤0.01%
1
– –
IBM icon
468
IBM
IBM
$221B
$1K ﹤0.01%
1
– –
ICLR icon
469
Icon
ICLR
$13B
$1K ﹤0.01%
1
– –
IDU icon
470
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
– –
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHG icon
472
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
1
– –
INVH icon
473
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
1
– –
IONQ icon
474
IonQ
IONQ
$17B
$1K ﹤0.01%
53
– –
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
1
– –
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 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.