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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.21M 0.69%
68,323
-3,588
-5% -$272K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.19M 0.69%
83,102
-92,112
-53% -$5.76M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.08M 0.67%
106,832
+490
+0.5% +$23.1K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.86M 0.64%
36,822
+2,403
+7% +$292K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.71M 0.62%
80,489
-56,884
-41% -$3.3M
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.35M 0.58%
155,256
+114
+0.1% +$3.15K
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.1M 0.54%
80,872
-3,011
-4% -$153K
MSFT icon
33
Microsoft
MSFT
$3.65T
$3.98M 0.53%
13,792
+5,258
+62% +$1.34M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.63M 0.48%
23,574
+6,500
+38% +$996K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.54M 0.47%
46,912
-20,444
-30% -$1.41M
JPM icon
36
JPMorgan Chase
JPM
$948B
$3.52M 0.47%
27,020
+131
+0.5% +$17.9K
SMMV icon
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.5M 0.46%
100,968
+37,864
+60% +$1.34M
PFE icon
38
Pfizer
PFE
$163B
$3.48M 0.46%
85,195
+8,869
+12% +$383K
CSCO icon
39
Cisco
CSCO
$438B
$3.41M 0.45%
65,198
+24,795
+61% +$1.21M
BMY icon
40
Bristol-Myers Squibb
BMY
$139B
$3.41M 0.45%
49,159
+7,738
+19% +$546K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.7B
$3.37M 0.45%
18,895
+6,687
+55% +$1.23M
ADBE icon
42
Adobe
ADBE
$109B
$3.31M 0.44%
8,598
+2,579
+43% +$917K
LMT icon
43
Lockheed Martin
LMT
$128B
$3.2M 0.42%
6,777
-973
-13% -$456K
PG icon
44
Procter & Gamble
PG
$338B
$3.18M 0.42%
21,412
+1,317
+7% +$188K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.96M 0.39%
47,428
-2,463
-5% -$153K
MRK icon
46
Merck
MRK
$386B
$2.89M 0.38%
27,156
-2,844
-9% -$307K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.8M 0.37%
41,390
+22,836
+123% +$1.5M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$112B
$2.76M 0.36%
113,193
-534
-0.5% -$13.3K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.7M 0.36%
114,091
+106
+0.1% +$2.49K
MCD icon
50
McDonald's
MCD
$190B
$2.67M 0.35%
9,558
-152
-2% -$40.7K
1
2
3 4 5

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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.