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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
FE icon
476
FirstEnergy
FE
$27B
$1K ﹤0.01%
+1
New +$43
FEUZ icon
477
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
+17
New +$652
FGM icon
478
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
+21
New +$844
FHLC icon
479
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$1K ﹤0.01%
+1
New +$62
FL
480
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+1
New +$30
FLO icon
481
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
+2
New +$53
FNDC icon
482
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1K ﹤0.01%
+32
New +$1.06K
FNDE icon
483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
+38
New +$1.04K
FR icon
484
First Industrial Realty Trust
FR
$8.42B
$1K ﹤0.01%
+1
New +$55
FREL icon
485
CALL
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
+4
New +$119
FXE icon
486
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
+4
New +$394
FXG icon
487
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1K ﹤0.01%
+9
New +$576
FXI icon
488
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
+3
New +$94
FXY icon
489
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
+4
New +$289
GE icon
490
GE Aerospace
GE
$363B
$1K ﹤0.01%
+5
New +$242
GEN icon
491
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+1
New +$25
GGG icon
492
Graco
GGG
$12.7B
$1K ﹤0.01%
+1
New +$63
GIGB icon
493
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
+4
New +$188
GLNG icon
494
Golar LNG
GLNG
$5.31B
$1K ﹤0.01%
+10
New +$239
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
+1
New +$46
GM icon
496
General Motors
GM
$75.3B
$1K ﹤0.01%
+20
New +$750
GNRC icon
497
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
+3
New +$738
GPN icon
498
Global Payments
GPN
$24.8B
$1K ﹤0.01%
+1
New +$126
GSK icon
499
GSK
GSK
$104B
$1K ﹤0.01%
+1
New +$55
GSY icon
500
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
+9
New +$447
18 19
20
21 22

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.