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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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
+1
New +$100
MKSI icon
552
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
+1
New +$116
MKTX icon
553
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+1
New +$273
MLPX icon
554
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
+1
New +$42
MMI icon
555
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
+1
New +$43
MOH icon
556
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+1
New +$302
MSCI icon
557
MSCI
MSCI
$41B
$1K ﹤0.01%
+1
New +$435
MTCH icon
558
Match Group
MTCH
$9.68B
$1K ﹤0.01%
+1
New +$81
NCNO icon
559
nCino
NCNO
$2.28B
$1K ﹤0.01%
+4
New +$141
NET icon
560
Cloudflare
NET
$98.8B
$1K ﹤0.01%
+3
New +$216
NFLX icon
561
Netflix
NFLX
$342B
$1K ﹤0.01%
+40
New +$887
NRG icon
562
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
+1
New +$41
NTRA icon
563
Natera
NTRA
$48.5B
$1K ﹤0.01%
+4
New +$148
NTRS icon
564
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
+1
New +$106
NWSA icon
565
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
+1
New +$18
NXPI icon
566
NXP Semiconductors
NXPI
$56.7B
$1K ﹤0.01%
+1
New +$174
OGN icon
567
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
+2
New +$70
OKTA icon
568
Okta
OKTA
$22.7B
$1K ﹤0.01%
+1
New +$108
OXY icon
569
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
+1
New +$61
PAG icon
570
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
+1
New +$107
PAYX icon
571
Paychex
PAYX
$44.5B
$1K ﹤0.01%
+6
New +$754
PBP icon
572
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
+1
New +$22
PCG icon
573
PG&E
PCG
$40.4B
$1K ﹤0.01%
+1
New +$12
PCH
574
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+1
New +$52
PFG icon
575
Principal Financial Group
PFG
$23.9B
$1K ﹤0.01%
+1
New +$70
21 22
23
24 25

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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.