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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
PRTS icon
601
CarParts.com
PRTS
$49M
$1K ﹤0.01%
+2
New +$105
PSA icon
602
Public Storage
PSA
$60.3B
$1K ﹤0.01%
1
– –
PTC icon
603
PTC
PTC
$16.4B
$1K ﹤0.01%
8
-1
-11% -$120
PTH icon
604
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
15
+3
+25% +$122
PXH icon
605
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1K ﹤0.01%
1
– –
PYPL icon
606
PayPal
PYPL
$53.3B
$1K ﹤0.01%
+8
New +$640
QAI icon
607
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RAIL icon
609
FreightCar America
RAIL
$238M
$1K ﹤0.01%
+100
New +$374
RCAT icon
610
Red Cat Holdings
RCAT
$1.39B
$1K ﹤0.01%
+100
New +$124
RELX icon
611
RELX
RELX
$62.5B
$1K ﹤0.01%
1
– –
REXR icon
612
Rexford Industrial Realty
REXR
$8.39B
$1K ﹤0.01%
1
– –
RHI icon
613
Robert Half
RHI
$4.6B
$1K ﹤0.01%
1
– –
RIOT icon
614
Riot Platforms
RIOT
$7.99B
$1K ﹤0.01%
+20
New +$103
ROKU icon
615
Roku
ROKU
$23.7B
$1K ﹤0.01%
+10
New +$522
RRX icon
616
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
1
– –
HIND
617
Vyome Holdings
HIND
$15.7M
– –
0
– –
RSPT icon
618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
RWX icon
619
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
2
– –
RYN icon
620
Rayonier
RYN
$6.32B
$1K ﹤0.01%
1
– –
S icon
621
SentinelOne
S
$6.96B
$1K ﹤0.01%
20
– –
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
1
– –
SCHH icon
623
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
2
– –
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
24
– –
SCHP icon
625
Schwab US TIPS ETF
SCHP
$16.6B
$1K ﹤0.01%
32
– –
23 24
25
26 27

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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 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.