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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
XME icon
651
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
+1
New +$54
XPH icon
652
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
+1
New +$42
XRAY icon
653
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
+1
New +$40
XTN icon
654
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
+1
New +$77
ZIMV
655
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+2
New +$44
ZION icon
656
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
+8
New +$455
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+1
New +$31
SRCL
658
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+1
New +$50
ME
659
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+1
New +$58
SWN
660
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+1
New +$8
BICK
661
DELISTED
First Trust BICK Index Fund
BICK
$1K ﹤0.01%
+11
New +$303
RJI
662
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+24
New +$220
CHNG
663
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+2
New +$47
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+1
New +$100
HZNP
665
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+1
New +$95
ATVI
666
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+1
New +$78
ERUS
667
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
6
– –
SVA
668
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
+2
New +$1K
23 24 25 26
27

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ZIG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.