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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
NWSA icon
551
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
1
– –
NXPI icon
552
NXP Semiconductors
NXPI
$56.7B
$1K ﹤0.01%
1
– –
OGN icon
553
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
-1
-50% -$30
OKTA icon
554
Okta
OKTA
$22.7B
$1K ﹤0.01%
1
– –
OXY icon
555
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
1
– –
PAG icon
556
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
1
– –
PAYX icon
557
Paychex
PAYX
$44.5B
$1K ﹤0.01%
5
-1
-17% -$124
PBP icon
558
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PCG icon
559
PG&E
PCG
$40.4B
$1K ﹤0.01%
1
– –
PCH
560
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
1
– –
PFG icon
561
Principal Financial Group
PFG
$23.9B
$1K ﹤0.01%
1
– –
IFLN
562
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+1
New +$17
PHM icon
563
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
1
– –
PLD icon
564
Prologis
PLD
$136B
$1K ﹤0.01%
1
-83
-99% -$10.3K
PLUG icon
565
Plug Power
PLUG
$3.17B
$1K ﹤0.01%
10
– –
PNW icon
566
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
1
– –
PSA icon
567
Public Storage
PSA
$60.3B
$1K ﹤0.01%
1
– –
PTC icon
568
PTC
PTC
$16.4B
$1K ﹤0.01%
9
-1
-10% -$114
PTH icon
569
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
12
-12
-50% -$506
PXH icon
570
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1K ﹤0.01%
1
– –
PYZ icon
571
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$1K ﹤0.01%
4
-166,717
-100% -$12.9M
QAI icon
572
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
QYLD icon
573
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RELX icon
574
RELX
RELX
$62.5B
$1K ﹤0.01%
1
– –
REXR icon
575
Rexford Industrial Realty
REXR
$8.39B
$1K ﹤0.01%
1
– –
21 22
23
24 25

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FSWA
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NFG
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MI
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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.