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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
PXH icon
526
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1K ﹤0.01%
1
– –
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RELX icon
528
RELX
RELX
$62.5B
$1K ﹤0.01%
1
– –
RGLD icon
529
Royal Gold
RGLD
$22.7B
$1K ﹤0.01%
+1
New +$123
RHI icon
530
Robert Half
RHI
$4.6B
$1K ﹤0.01%
1
– –
RRX icon
531
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
1
– –
HIND
532
Vyome Holdings
HIND
$15.7M
– –
0
– –
RSPT icon
533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
RWX icon
534
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
2
– –
RYN icon
535
Rayonier
RYN
$6.32B
$1K ﹤0.01%
1
– –
S icon
536
SentinelOne
S
$6.96B
$1K ﹤0.01%
20
– –
SAP icon
537
SAP
SAP
$250B
$1K ﹤0.01%
1
-15
-94% -$1.76K
SBAC icon
538
SBA Communications
SBAC
$19.9B
$1K ﹤0.01%
+1
New +$275
SCHE icon
539
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
1
– –
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
1
-1
-50% -$20
SCHO icon
541
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
24
– –
SCHP icon
542
Schwab US TIPS ETF
SCHP
$16.6B
$1K ﹤0.01%
32
– –
SCHR
543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SHV icon
544
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SHYG icon
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
6
– –
SJNK icon
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
11
– –
SLM icon
547
SLM Corp
SLM
$4.98B
$1K ﹤0.01%
8
-150
-95% -$2.21K
SMB icon
548
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SNN icon
549
Smith & Nephew
SNN
$12.2B
$1K ﹤0.01%
1
– –
SNX icon
550
TD Synnex
SNX
$20.1B
$1K ﹤0.01%
1
– –
20 21
22
23 24

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KBFS
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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.