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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
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
11
– –
VNLA icon
577
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
11
– –
VOO icon
578
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
-1
-50% -$367
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VRSK icon
580
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
1
– –
VTI icon
581
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1K ﹤0.01%
1
-820
-100% -$164K
VTR icon
582
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
-1
-50% -$48
VTRS icon
583
Viatris
VTRS
$19.2B
$1K ﹤0.01%
29
-1
-3% -$11
VTS icon
584
Vitesse Energy
VTS
$715M
$1K ﹤0.01%
+1
New +$17
VTV icon
585
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
6
– –
VUG icon
586
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
VVX icon
587
V2X
VVX
$2.4B
$1K ﹤0.01%
9
– –
WBD icon
588
Warner Bros
WBD
$72.5B
$1K ﹤0.01%
2
-1,264
-100% -$18K
WEC icon
589
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
1
-3
-75% -$278
WELL icon
590
Welltower
WELL
$174B
$1K ﹤0.01%
1
-18
-95% -$1.31K
WMB icon
591
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
1
– –
WST icon
592
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
2
– –
WTRG icon
593
Essential Utilities
WTRG
$11.6B
$1K ﹤0.01%
+1
New +$45
WU icon
594
Western Union
WU
$2.29B
$1K ﹤0.01%
1
-2
-67% -$26
WTW icon
595
Willis Towers Watson
WTW
$32.2B
$1K ﹤0.01%
2
– –
WY icon
596
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
-1
-50% -$32
XEL icon
597
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
10
-15
-60% -$1.01K
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
XRAY icon
599
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZIMV
600
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
1
– –
22 23
24
25 26

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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 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.