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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
UTHR icon
626
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
+1
New +$203
UUP icon
627
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
+1
New +$27
VBR icon
628
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1K ﹤0.01%
+6
New +$984
VCLT icon
629
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
+5
New +$422
VDE icon
630
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
+5
New +$559
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
+1
New +$58
VGLT icon
632
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
+1
New +$72
VHT icon
633
Vanguard Health Care ETF
VHT
$19.8B
$1K ﹤0.01%
+1
New +$241
VMBS icon
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
+12
New +$578
VNLA icon
635
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
+11
New +$537
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
+1
New +$104
VRSK icon
637
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
+1
New +$186
VTR icon
638
Ventas
VTR
$48.1B
$1K ﹤0.01%
+1
New +$56
VTRS icon
639
Viatris
VTRS
$19.2B
$1K ﹤0.01%
+30
New +$329
VUG icon
640
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
+6
New +$246
VVX icon
641
V2X
VVX
$2.4B
$1K ﹤0.01%
+9
New +$319
WEC icon
642
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
+1
New +$101
WELL icon
643
Welltower
WELL
$174B
$1K ﹤0.01%
+1
New +$89
WMB icon
644
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
+1
New +$35
WST icon
645
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
+3
New +$976
WTRG icon
646
Essential Utilities
WTRG
$11.6B
$1K ﹤0.01%
+1
New +$46
WTW icon
647
Willis Towers Watson
WTW
$32.2B
$1K ﹤0.01%
+2
New +$429
XEL icon
648
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
+12
New +$873
XES icon
649
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$1K ﹤0.01%
+1
New +$72
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
+2
New +$72
23 24 25
26
27

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NFG
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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 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.