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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
CSM icon
626
ProShares Large Cap Core Plus
CSM
$527M
– –
-1
Closed -$1K
DASH icon
627
DoorDash
DASH
$101B
– –
-10
Closed -$1K
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-168
Closed -$9K
DNA icon
629
Ginkgo Bioworks
DNA
$508M
– –
-3
Closed -$1K
DOCU
630
DocuSign
DOCU
$11.6B
– –
-2
Closed -$1K
DOV icon
631
Dover
DOV
$27.2B
– –
-1
Closed -$1K
DTST icon
632
Data Storage Corp
DTST
$6.92M
– –
-50
Closed -$1K
ED icon
633
Consolidated Edison
ED
$39.6B
– –
-1
Closed -$1K
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-2
Closed -$1K
EFG icon
635
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1
Closed -$1K
EFX icon
636
Equifax
EFX
$22.5B
– –
-1
Closed -$1K
EIDO icon
637
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-1
Closed -$1K
ELD icon
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
– –
-1
Closed -$1K
EMBC icon
639
Embecta
EMBC
$285M
– –
-1
Closed -$1K
ES icon
640
Eversource Energy
ES
$26.8B
– –
-15
Closed -$2K
EWI icon
641
iShares MSCI Italy ETF
EWI
$1.13B
– –
-1
Closed -$1K
F icon
642
Ford
F
$55.6B
– –
-85
Closed -$1K
FVD icon
643
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-325
Closed -$13K
GSLC icon
644
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-105
Closed -$8K
GT icon
645
Goodyear
GT
$1.78B
– –
-41
Closed -$1K
HAL icon
646
Halliburton
HAL
$28.2B
– –
-20
Closed -$1K
HDV
647
iShares Core High Dividend ETF
HDV
$15.4B
– –
-1,640
Closed -$35K
HHH icon
648
Howard Hughes
HHH
$4B
– –
-21
Closed -$2K
HIG icon
649
Hartford Financial Services
HIG
$37.4B
– –
-1
Closed -$1K
HLI icon
650
Houlihan Lokey
HLI
$9.02B
– –
-1
Closed -$1K
24 25
26
27 28

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NFG
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MI
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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.