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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
HTZ icon
651
Hertz
HTZ
$795M
– –
-12
Closed -$1K
HYD icon
652
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-76
Closed -$4K
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-493
Closed -$17K
IAGG icon
654
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-546
Closed -$26K
IEO icon
655
iShares US Oil & Gas Exploration & Production ETF
IEO
$606M
– –
-10
Closed -$1K
IFGL icon
656
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-1
Closed -$1K
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-5
Closed -$1K
IHE icon
658
iShares US Pharmaceuticals ETF
IHE
$1.75B
– –
-3
Closed -$1K
IJH icon
659
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-250
Closed -$13K
IPAY icon
660
Amplify Mobile Payments ETF
IPAY
$190M
– –
-15
Closed -$1K
ITB icon
661
iShares US Home Construction ETF
ITB
$2.29B
– –
-1
Closed -$1K
IWD icon
662
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1
Closed -$1K
IWS icon
663
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1
Closed -$1K
IYR icon
664
iShares US Real Estate ETF
IYR
$4.67B
– –
-1
Closed -$1K
KIM icon
665
Kimco Realty
KIM
$16.1B
– –
-3
Closed -$1K
KSS icon
666
Kohl's
KSS
$2B
– –
-2
Closed -$1K
KTOS icon
667
Kratos Defense & Security Solutions
KTOS
$9.88B
– –
-20
Closed -$1K
L icon
668
Loews
L
$22.7B
– –
-1
Closed -$1K
LEU icon
669
Centrus Energy
LEU
$3.86B
– –
-10
Closed -$1K
LUMN icon
670
Lumen
LUMN
$6.08B
– –
-1
Closed -$1K
MITQ icon
671
Moving iMage Technologies
MITQ
$5.79M
– –
-50
Closed -$1K
MNST icon
672
Monster Beverage
MNST
$95.5B
– –
-180
Closed -$5K
MOAT icon
673
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-88
Closed -$6K
MYO icon
674
Myomo
MYO
$58.6M
– –
-30
Closed -$1K
NCLH icon
675
Norwegian Cruise Line
NCLH
$7.93B
– –
-20
Closed -$1K
25 26
27
28 29

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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.