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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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+1
New +$112
IYG icon
527
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
+3
New +$163
IYY icon
528
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
5
+1
+25% +$100
JBL icon
529
Jabil
JBL
$32.3B
$1K ﹤0.01%
+1
New +$58
JEF icon
530
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
+1
New +$30
KD icon
531
Kyndryl
KD
$2.84B
$1K ﹤0.01%
+1
New +$12
KIM icon
532
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
+1
New +$23
KLAC icon
533
KLA
KLAC
$240B
$1K ﹤0.01%
+10
New +$336
KMI icon
534
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
+1
New +$19
KNX icon
535
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
+1
New +$47
KSS icon
536
Kohl's
KSS
$2B
$1K ﹤0.01%
+1
New +$49
L icon
537
Loews
L
$22.7B
$1K ﹤0.01%
+1
New +$63
LIN icon
538
Linde
LIN
$225B
$1K ﹤0.01%
+1
New +$312
LNG icon
539
Cheniere Energy
LNG
$57.6B
$1K ﹤0.01%
+5
New +$681
LPX icon
540
Louisiana-Pacific
LPX
$5.06B
$1K ﹤0.01%
+15
New +$962
LTPZ icon
541
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
+1
New +$73
LUMN icon
542
Lumen
LUMN
$6.08B
$1K ﹤0.01%
+1
New +$11
LVHD icon
543
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
+3
New +$117
LYFT icon
544
Lyft
LYFT
$6.68B
$1K ﹤0.01%
+1
New +$23
M icon
545
Macy's
M
$5.94B
$1K ﹤0.01%
+1
New +$23
MAS icon
546
Masco
MAS
$14.4B
$1K ﹤0.01%
+1
New +$53
MASI
547
DELISTED
Masimo
MASI
$1K ﹤0.01%
+4
New +$535
MBB icon
548
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
+1
New +$98
MDB icon
549
MongoDB
MDB
$32.6B
$1K ﹤0.01%
+1
New +$313
META icon
550
Meta Platforms (Facebook)
META
$1.45T
$1K ﹤0.01%
+1
New +$193
20 21
22
23 24

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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.