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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
SONY icon
551
Sony
SONY
$141B
$1K ﹤0.01%
5
– –
SOXX icon
552
iShares Semiconductor ETF
SOXX
$41.9B
$1K ﹤0.01%
9
– –
SPAB icon
553
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
28
-1,318
-98% -$33.7K
SPIP icon
554
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
29
-19
-40% -$497
SPLB icon
555
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
4
– –
SPOT icon
556
Spotify
SPOT
$114B
$1K ﹤0.01%
1
– –
STIP icon
557
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
10
– –
STX icon
558
Seagate
STX
$186B
$1K ﹤0.01%
1
– –
SVC
559
Service Properties Trust
SVC
$1.03B
– –
0
– –
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1K ﹤0.01%
2
-252
-99% -$11.7K
TMUS icon
561
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
2
-10
-83% -$1.45K
TNL icon
562
Travel + Leisure Co
TNL
$4.51B
$1K ﹤0.01%
1
– –
TPR icon
563
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
TSLA icon
564
Tesla
TSLA
$1.38T
$1K ﹤0.01%
1
-59
-98% -$10.3K
TSM icon
565
TSMC
TSM
$2.16T
$1K ﹤0.01%
7
-32
-82% -$2.87K
TTC icon
566
Toro Company
TTC
$9.48B
$1K ﹤0.01%
+1
New +$111
UGI icon
567
UGI
UGI
$8.23B
$1K ﹤0.01%
+1
New +$38
URBN icon
568
Urban Outfitters
URBN
$6.51B
$1K ﹤0.01%
1
– –
URI icon
569
United Rentals
URI
$65.6B
$1K ﹤0.01%
1
– –
UTHR icon
570
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
1
– –
VCLT icon
571
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
4
– –
VDE icon
572
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
– –
VGLT icon
574
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
– –
VHT icon
575
Vanguard Health Care ETF
VHT
$19.8B
$1K ﹤0.01%
1
– –
21 22
23
24 25

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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.