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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
STNE icon
701
StoneCo
STNE
$2.26B
– –
-30
Closed -$1K
TALK
702
DELISTED
Talkspace
TALK
– –
-100
Closed -$1K
TFC icon
703
Truist Financial
TFC
$61.4B
– –
-1
Closed -$1K
TNA icon
704
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-99
Closed -$4K
UBER icon
705
Uber
UBER
$164B
– –
-5
Closed -$1K
USO icon
706
United States Oil Fund
USO
$1.97B
– –
-35
Closed -$3K
USRT icon
707
iShares Core US REIT ETF
USRT
$4.69B
– –
-285
Closed -$15K
UUP icon
708
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-1
Closed -$1K
UUUU icon
709
Energy Fuels
UUUU
$3.99B
– –
-8
Closed -$1K
V icon
710
Visa
V
$717B
– –
-1
Closed -$1K
VLUE icon
711
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-38
Closed -$4K
WEN icon
712
Wendy's
WEN
$1.74B
– –
-25
Closed -$1K
WKHS icon
713
Workhorse Group
WKHS
$34.3M
– –
0
– -$1K
WPRT
714
Westport Fuel Systems
WPRT
$35M
– –
-3
Closed -$1K
XES icon
715
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
-1
Closed -$1K
XME icon
716
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
– –
-1
Closed -$1K
XPH icon
717
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
– –
-1
Closed -$1K
XYZ
718
Block Inc
XYZ
$49.7B
– –
-5
Closed -$1K
NKLA
719
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
LEV
720
DELISTED
The Lion Electric Company
LEV
– –
-150
Closed -$1K
MRO
721
DELISTED
Marathon Oil Corporation
MRO
– –
-51
Closed -$2K
HYZN
722
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1
Closed -$1K
SPLK
723
DELISTED
Splunk Inc
SPLK
– –
-10
Closed -$1K
RAD
724
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$1K
TRKA
725
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-10
Closed -$1K
26 27 28
29
30

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NFG
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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.