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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
RHI icon
576
Robert Half
RHI
$4.6B
$1K ﹤0.01%
1
– –
RRX icon
577
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
1
– –
HIND
578
Vyome Holdings
HIND
$15.7M
– –
0
– –
RSPT icon
579
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
RWX icon
580
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
2
-75
-97% -$2.1K
RYN icon
581
Rayonier
RYN
$6.32B
$1K ﹤0.01%
1
– –
S icon
582
SentinelOne
S
$6.96B
$1K ﹤0.01%
20
– –
SAP icon
583
SAP
SAP
$250B
$1K ﹤0.01%
1
– –
SCHA icon
584
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1K ﹤0.01%
2
-168
-99% -$3.51K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
1
-52
-98% -$1.28K
SCHF icon
586
Schwab International Equity ETF
SCHF
$70B
$1K ﹤0.01%
2
-224
-99% -$3.52K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
2
-143
-99% -$3.09K
SCHO icon
588
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
24
-132
-85% -$3.23K
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.6B
$1K ﹤0.01%
32
-90
-74% -$2.5K
SCHR
590
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
– –
SHV icon
592
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SHYG icon
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
6
– –
SIL icon
594
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
+1
New +$25
SJNK icon
595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
11
– –
SMB icon
596
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SNN icon
597
Smith & Nephew
SNN
$12.2B
$1K ﹤0.01%
1
– –
SNX icon
598
TD Synnex
SNX
$20.1B
$1K ﹤0.01%
1
– –
SONY icon
599
Sony
SONY
$141B
$1K ﹤0.01%
5
– –
SPLB icon
600
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
4
– –
22 23
24
25 26

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FSWA
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NFG
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MI
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CA
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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.