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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
-2.02%
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
$2.8M
AUM Growth
-$897K
Cap. Flow
-$786K
Cap. Flow %
-28.06%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$59.1K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$57.1K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$41.3K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$41.2K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.2K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$144K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$87K
4
BND icon
Vanguard Total Bond Market
BND
+$64.5K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$33K 1.18%
689
+16
+2% +$771
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28K 1%
359
-227
-39% -$18.1K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$27K 0.96%
268
+251
+1,476% +$24.5K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$27K 0.96%
384
-106
-22% -$7.68K
FNK icon
30
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$25K 0.89%
532
-200
-27% -$9.28K
FYT icon
31
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$25K 0.89%
+474
New +$24.5K
TPYP icon
32
Tortoise North American Pipeline ETF
TPYP
$874M
$24K 0.86%
902
-329
-27% -$8.04K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$21K 0.75%
388
-72
-16% -$3.75K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$20K 0.71%
189
-12
-6% -$1.25K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$20K 0.71%
426
-42
-9% -$1.9K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$19K 0.68%
615
-67
-10% -$2.05K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$19K 0.68%
+390
New +$19.4K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$15K 0.54%
136
-119
-47% -$13.2K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$14K 0.5%
+235
New +$14.1K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12K 0.43%
444
+6
+1% +$156
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$8K 0.29%
105
-32
-23% -$2.32K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$7K 0.25%
108
-24
-18% -$1.49K
FLN icon
43
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$5K 0.18%
+201
New +$3.69K
FSZ icon
44
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$5K 0.18%
63
-9
-13% -$590
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$5K 0.18%
31
-352
-92% -$53.7K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$4K 0.14%
+157
New +$4.01K
FKU icon
47
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$4K 0.14%
102
-15
-13% -$614
NFTY icon
48
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$4K 0.14%
83
-21
-20% -$993
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$4K 0.14%
20
-35
-64% -$5.65K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$806M
$3K 0.11%
60
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1
2
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Transamerica Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Transamerica Financial Advisors held 131 positions worth $2.8M, down 24% from $3.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $786K in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $92K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Industrials Momentum ETF worth $59K.

  • Transamerica Financial Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Industrials Momentum ETF: 590 shares worth $59K.
  • Transamerica Financial Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $33.2K increase.
  • Transamerica Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $144K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2022, selling an estimated $92K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $2.8M portfolio in Q1 2022.
  • Transamerica Financial Advisors opened 15 new positions and closed 26 in Q1 2022.
  • Transamerica Financial Advisors's portfolio value fell 24% quarter-over-quarter to $2.8M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.