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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYO icon
576
Myomo
MYO
$58.6M
$1K ﹤0.01%
+30
New +$30
NCLH icon
577
Norwegian Cruise Line
NCLH
$7.93B
$1K ﹤0.01%
+20
New +$301
NCNO icon
578
nCino
NCNO
$2.28B
$1K ﹤0.01%
4
– –
NEE icon
579
NextEra Energy
NEE
$176B
$1K ﹤0.01%
1
– –
NET icon
580
Cloudflare
NET
$98.8B
$1K ﹤0.01%
3
– –
NRG icon
581
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
1
– –
NTRA icon
582
Natera
NTRA
$48.5B
$1K ﹤0.01%
4
– –
NTRS icon
583
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
1
– –
NWSA icon
584
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
1
– –
NXPI icon
585
NXP Semiconductors
NXPI
$56.7B
$1K ﹤0.01%
1
– –
NYC
586
American Strategic Investment Co
NYC
$20.2M
$1K ﹤0.01%
+2
New +$43
OGN icon
587
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
OKTA icon
588
Okta
OKTA
$22.7B
$1K ﹤0.01%
1
– –
OXY icon
589
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
1
– –
PAG icon
590
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
1
– –
PAYX icon
591
Paychex
PAYX
$44.5B
$1K ﹤0.01%
9
+4
+80% +$468
PBP icon
592
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PCH
593
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
1
– –
PFG icon
594
Principal Financial Group
PFG
$23.9B
$1K ﹤0.01%
1
– –
IFLN
595
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
1
– –
PHM icon
596
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
1
– –
PLD icon
597
Prologis
PLD
$136B
$1K ﹤0.01%
1
– –
PLTR icon
598
Palantir
PLTR
$415B
$1K ﹤0.01%
+10
New +$76
PLUG icon
599
Plug Power
PLUG
$3.17B
$1K ﹤0.01%
10
– –
PNW icon
600
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
9
+8
+800% +$572
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.