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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74B
$4.66M 0.69%
330,078
-10,791
-3% -$169K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.31M 0.64%
93,568
-8,025
-8% -$379K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.22M 0.62%
160,715
-2,161
-1% -$59.8K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.98M 0.59%
60,165
+4,755
+9% +$343K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$3.92M 0.58%
85,942
+3,659
+4% +$179K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.75M 0.55%
34,094
+1,147
+3% +$142K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.7M 0.55%
62,258
+1,736
+3% +$118K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.69M 0.54%
121,525
+20,195
+20% +$667K
WMT icon
34
Walmart Inc
WMT
$839B
$3.33M 0.49%
77,031
+26,154
+51% +$1.15M
PFE icon
35
Pfizer
PFE
$163B
$2.95M 0.43%
67,391
+4,201
+7% +$204K
LMT icon
36
Lockheed Martin
LMT
$128B
$2.94M 0.43%
7,619
+3,452
+83% +$1.44M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.87M 0.42%
49,970
-481
-1% -$29.6K
JPM icon
38
JPMorgan Chase
JPM
$948B
$2.67M 0.39%
25,523
+6,718
+36% +$771K
BMY icon
39
Bristol-Myers Squibb
BMY
$139B
$2.65M 0.39%
37,262
+411
+1% +$29.8K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.45M 0.36%
20,202
+887
+5% +$114K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$2.44M 0.36%
96,062
+751
+0.8% +$19.9K
FTXG icon
42
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$2.43M 0.36%
97,746
-2,850
-3% -$75.6K
MRK icon
43
Merck
MRK
$386B
$2.4M 0.35%
27,800
+1,102
+4% +$98.4K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.35%
17,604
+7,089
+67% +$1.05M
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.37M 0.35%
51,663
-723
-1% -$36.9K
FTXN icon
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.36M 0.35%
96,162
-10,445
-10% -$266K
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$391M
$2.34M 0.35%
150,093
-31,687
-17% -$518K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.29M 0.34%
103,701
-4,409
-4% -$104K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$407M
$2.28M 0.34%
43,946
+4,521
+11% +$267K
PG icon
50
Procter & Gamble
PG
$338B
$2.26M 0.33%
17,886
+2,763
+18% +$392K
1
2
3 4 5

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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.