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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
1
– –
ATVI
652
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
1
– –
AGZ icon
653
iShares Agency Bond ETF
AGZ
$572M
– –
-31
Closed -$4K
BIIB icon
654
Biogen
BIIB
$32.6B
– –
-1
Closed -$1K
CNC icon
655
Centene
CNC
$32.1B
– –
-1
Closed -$1K
CNP icon
656
CenterPoint Energy
CNP
$25.6B
– –
-129
Closed -$4K
DBJP icon
657
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-1
Closed -$1K
ESRT icon
658
Empire State Realty Trust
ESRT
$826M
– –
-1
Closed -$1K
EWP icon
659
iShares MSCI Spain ETF
EWP
$2.27B
– –
-1
Closed -$1K
FHLC icon
660
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
– –
-1
Closed -$1K
FITB
661
PUT
Fifth Third Bancorp
FITB
$49.8B
– –
-3,217
Closed -$109K
FLO icon
662
Flowers Foods
FLO
$1.51B
– –
-2
Closed -$1K
FREL icon
663
CALL
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-4
Closed -$1K
GGG icon
664
Graco
GGG
$12.7B
– –
-1
Closed -$1K
HEDJ icon
665
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-2
Closed -$1K
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-29
Closed -$4K
IGM icon
667
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-6
Closed -$1K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$28B
– –
-74
Closed -$5K
IUSG icon
669
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-54
Closed -$5K
IYG icon
670
iShares US Financial Services ETF
IYG
$2.24B
– –
-3
Closed -$1K
LGLV icon
671
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-13
Closed -$2K
MET icon
672
MetLife
MET
$60.9B
– –
-18
Closed -$2K
MTUM icon
673
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-9,266
Closed -$1.26M
PDP icon
674
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-49
Closed -$4K
PSLV icon
675
Sprott Physical Silver Trust
PSLV
$14.4B
– –
-176
Closed -$2K
24 25 26
27
28

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NFG
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.