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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
GWX icon
501
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
+6
New +$193
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1K ﹤0.01%
+2
New +$72
HIG icon
503
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
+1
New +$70
HLI icon
504
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
+1
New +$84
HRL icon
505
Hormel Foods
HRL
$13.1B
$1K ﹤0.01%
+2
New +$100
HSIC icon
506
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
+1
New +$84
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+1
New +$93
PPLI
508
People Inc
PPLI
$2.94B
$1K ﹤0.01%
+1
New +$71
IBM icon
509
IBM
IBM
$221B
$1K ﹤0.01%
+1
New +$135
ICLR icon
510
Icon
ICLR
$13B
$1K ﹤0.01%
+1
New +$224
IFGL icon
511
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
+1
New +$25
IGIB icon
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1K ﹤0.01%
+5
New +$261
IGM icon
513
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
+6
New +$329
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
+5
New +$294
IHE icon
515
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
+3
New +$190
IHF icon
516
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
+5
New +$266
IHG icon
517
InterContinental Hotels
IHG
$24.2B
$1K ﹤0.01%
+1
New +$62
IHI icon
518
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
+14
New +$763
INVH icon
519
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
+1
New +$38
IONQ icon
520
IonQ
IONQ
$17B
$1K ﹤0.01%
+53
New +$375
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+1
New +$32
ISRG icon
522
Intuitive Surgical
ISRG
$131B
$1K ﹤0.01%
+2
New +$469
ITB icon
523
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
+1
New +$57
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
+1
New +$156
IWM icon
525
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
+1
New +$184
19 20
21
22 23

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NFG
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AT
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KBFS
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CCP
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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.