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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
PHM icon
576
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
+1
New +$42
PLUG icon
577
Plug Power
PLUG
$3.17B
$1K ﹤0.01%
+10
New +$198
PNW icon
578
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
+1
New +$75
PSA icon
579
Public Storage
PSA
$60.3B
$1K ﹤0.01%
+1
New +$346
PTC icon
580
PTC
PTC
$16.4B
$1K ﹤0.01%
+10
New +$1.08K
PTH icon
581
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
+24
New +$968
PXH icon
582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1K ﹤0.01%
+1
New +$19
QAI icon
583
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
+1
New +$30
QYLD icon
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
+4
New +$75
RELX icon
585
RELX
RELX
$62.5B
$1K ﹤0.01%
+1
New +$29
REXR icon
586
Rexford Industrial Realty
REXR
$8.39B
$1K ﹤0.01%
+1
New +$69
RGLD icon
587
Royal Gold
RGLD
$22.7B
$1K ﹤0.01%
+1
New +$124
RHI icon
588
Robert Half
RHI
$4.6B
$1K ﹤0.01%
+1
New +$95
RRX icon
589
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
+1
New +$127
HIND
590
Vyome Holdings
HIND
$15.7M
– –
0
– –
RSPT icon
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
+10
New +$259
RYN icon
592
Rayonier
RYN
$6.32B
$1K ﹤0.01%
+1
New +$37
S icon
593
SentinelOne
S
$6.96B
$1K ﹤0.01%
+20
New +$561
SAP icon
594
SAP
SAP
$250B
$1K ﹤0.01%
+1
New +$100
SBAC icon
595
SBA Communications
SBAC
$19.9B
$1K ﹤0.01%
+1
New +$337
SBUX icon
596
Starbucks
SBUX
$121B
$1K ﹤0.01%
+5
New +$384
SCHR
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
+2
New +$52
SCZ icon
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
+1
New +$61
SHV icon
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
+1
New +$110
SHYG icon
600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
+6
New +$254
22 23
24
25 26

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ZIG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.