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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
FXI icon
476
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
1
-2
-67% -$60
FXY icon
477
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
GE icon
478
GE Aerospace
GE
$363B
$1K ﹤0.01%
5
– –
GEN icon
479
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
1
– –
GIGB icon
480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GLNG icon
481
Golar LNG
GLNG
$5.31B
$1K ﹤0.01%
10
– –
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
1
– –
GM icon
483
General Motors
GM
$75.3B
$1K ﹤0.01%
20
– –
GNRC icon
484
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
3
– –
GPN icon
485
Global Payments
GPN
$24.8B
$1K ﹤0.01%
1
– –
GSK icon
486
GSK
GSK
$104B
$1K ﹤0.01%
1
– –
GSY icon
487
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
GWX icon
488
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
9
+3
+50% +$88
HIG icon
489
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
1
– –
HLI icon
490
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
1
– –
HLN icon
491
Haleon
HLN
$44.8B
$1K ﹤0.01%
+1
New +$6
HRL icon
492
Hormel Foods
HRL
$13.3B
$1K ﹤0.01%
2
– –
HSIC icon
493
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
1
– –
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
1
– –
PPLI
495
People Inc
PPLI
$2.94B
$1K ﹤0.01%
1
– –
ICLR icon
496
Icon
ICLR
$13B
$1K ﹤0.01%
1
– –
IDU icon
497
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
-8
-57% -$720
IFGL icon
498
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHE icon
500
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
3
– –
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
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CCP
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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.