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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.18M 0.32%
60,622
-3,454
-5% -$131K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.16M 0.32%
44,733
+44,728
+894,560% +$2.29M
PGR icon
53
Progressive
PGR
$129B
$2.15M 0.32%
18,489
-529
-3% -$63.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.14M 0.32%
22,176
-1,330
-6% -$134K
CVX icon
55
Chevron
CVX
$392B
$2.13M 0.31%
14,791
+10,082
+214% +$1.54M
MSFT icon
56
Microsoft
MSFT
$3.65T
$2.12M 0.31%
9,111
+2,206
+32% +$582K
SO icon
57
Southern Company
SO
$103B
$2.09M 0.31%
30,710
+1,618
+6% +$123K
GILD icon
58
Gilead Sciences
GILD
$184B
$2.08M 0.31%
33,705
+3,087
+10% +$195K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$2.01M 0.3%
90,666
-8,085
-8% -$196K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2M 0.29%
62,607
+62,606
+6,260,600% +$2.18M
ABBV icon
61
AbbVie
ABBV
$470B
$1.96M 0.29%
14,590
+1,629
+13% +$234K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.93M 0.29%
24,658
+409
+2% +$35.2K
XOM icon
63
ExxonMobil
XOM
$661B
$1.86M 0.27%
21,327
+1,992
+10% +$182K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.83M 0.27%
25,636
-1,062
-4% -$83.1K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.81M 0.27%
47,496
+1,880
+4% +$81.6K
GLD icon
66
SPDR Gold Trust
GLD
$156B
$1.81M 0.27%
11,694
-1,180
-9% -$190K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.68M 0.25%
13,184
+5,457
+71% +$770K
TXN icon
68
Texas Instruments
TXN
$237B
$1.68M 0.25%
10,818
+1,159
+12% +$194K
JNJ icon
69
Johnson & Johnson
JNJ
$658B
$1.64M 0.24%
10,009
+1,619
+19% +$274K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$140B
$1.63M 0.24%
5,639
+253
+5% +$72.8K
TPYP icon
71
Tortoise North American Pipeline ETF
TPYP
$874M
$1.58M 0.23%
68,491
+1,214
+2% +$30.9K
INTC icon
72
Intel
INTC
$462B
$1.56M 0.23%
60,706
+34,304
+130% +$1.17M
ADBE icon
73
Adobe
ADBE
$109B
$1.56M 0.23%
5,669
+1,933
+52% +$731K
HD icon
74
Home Depot
HD
$337B
$1.53M 0.22%
5,531
+853
+18% +$252K
MDLZ icon
75
Mondelez International
MDLZ
$80.4B
$1.49M 0.22%
27,189
-2,257
-8% -$140K
1 2
3
4 5

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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.