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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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4M 0.57%
82,283
+81,527
+10,784% +$4.29M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.89M 0.55%
+55,410
New +$4.06M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.85M 0.54%
+60,522
New +$4.22M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.8M 0.54%
+32,947
New +$4.21M
PFE icon
30
Pfizer
PFE
$163B
$3.31M 0.47%
63,190
+63,177
+485,977% +$3.22M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.19M 0.45%
+101,330
New +$3.5M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.09M 0.44%
50,451
+50,067
+13,038% +$3.24M
BMY icon
33
Bristol-Myers Squibb
BMY
$139B
$2.84M 0.4%
36,851
+36,841
+368,410% +$2.81M
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$391M
$2.68M 0.38%
181,780
+178,864
+6,134% +$2.9M
FTXG icon
35
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$2.58M 0.37%
+100,596
New +$2.71M
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$2.55M 0.36%
95,311
+94,129
+7,964% +$2.73M
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.54M 0.36%
108,110
+107,666
+24,249% +$2.56M
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.52M 0.36%
52,386
+51,570
+6,320% +$2.71M
FTXN icon
39
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.5M 0.35%
106,607
+104,855
+5,985% +$2.85M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.48M 0.35%
+19,315
New +$2.53M
MRK icon
41
Merck
MRK
$386B
$2.44M 0.34%
+26,698
New +$2.37M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.39M 0.34%
23,506
+23,200
+7,582% +$2.38M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$2.36M 0.33%
+98,751
New +$2.51M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.29M 0.32%
+64,076
New +$2.57M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.27M 0.32%
+51,287
New +$2.47M
FXZ icon
46
First Trust Materials AlphaDEX Fund
FXZ
$407M
$2.23M 0.32%
39,425
+38,784
+6,051% +$2.63M
HSY icon
47
Hershey
HSY
$37.6B
$2.23M 0.32%
+10,359
New +$2.26M
PGR icon
48
Progressive
PGR
$129B
$2.21M 0.31%
+19,018
New +$2.16M
PG icon
49
Procter & Gamble
PG
$338B
$2.17M 0.31%
15,123
+15,118
+302,360% +$2.27M
GLD icon
50
SPDR Gold Trust
GLD
$156B
$2.17M 0.31%
+12,874
New +$2.25M
1
2
3 4 5

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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.