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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.67M 0.35%
20,647
+888
+4% +$116K
GILD icon
52
Gilead Sciences
GILD
$184B
$2.65M 0.35%
31,915
+858
+3% +$71.1K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.55M 0.34%
17,633
+4,879
+38% +$714K
LKQ icon
54
LKQ Corp
LKQ
$6.42B
$2.5M 0.33%
44,056
+34,863
+379% +$1.97M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.46M 0.33%
59,472
+5,102
+9% +$218K
T icon
56
AT&T
T
$177B
$2.4M 0.32%
124,576
+48,856
+65% +$934K
TXN icon
57
Texas Instruments
TXN
$237B
$2.34M 0.31%
12,563
+915
+8% +$161K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.19M 0.29%
24,105
+42
+0.2% +$3.75K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.28%
+31,996
New +$2.1M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.13M 0.28%
66,162
+7,475
+13% +$260K
WMT icon
61
Walmart Inc
WMT
$839B
$2.08M 0.28%
42,393
-31,689
-43% -$1.5M
ZTS icon
62
Zoetis
ZTS
$31.9B
$2.07M 0.27%
12,425
+5,861
+89% +$961K
MDLZ icon
63
Mondelez International
MDLZ
$80.4B
$2.04M 0.27%
29,195
+714
+3% +$47.3K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.95M 0.26%
48,163
-2,025
-4% -$85.6K
ABBV icon
65
AbbVie
ABBV
$470B
$1.95M 0.26%
12,238
-782
-6% -$120K
INTU icon
66
Intuit
INTU
$97.8B
$1.95M 0.26%
4,368
+1,801
+70% +$739K
PGR icon
67
Progressive
PGR
$129B
$1.95M 0.26%
13,617
+2,655
+24% +$366K
HD icon
68
Home Depot
HD
$337B
$1.93M 0.26%
6,544
+409
+7% +$125K
JNJ icon
69
Johnson & Johnson
JNJ
$658B
$1.93M 0.26%
12,457
+1,174
+10% +$190K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.91M 0.25%
65,855
+335
+0.5% +$9.58K
GLD icon
71
SPDR Gold Trust
GLD
$156B
$1.86M 0.25%
10,129
-192
-2% -$33.8K
KMB icon
72
Kimberly-Clark
KMB
$36.9B
$1.85M 0.25%
13,817
+936
+7% +$122K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.81M 0.24%
63,925
+24,891
+64% +$705K
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.73M 0.23%
37,035
+11,010
+42% +$510K
CMCSA icon
75
Comcast
CMCSA
$96.2B
$1.73M 0.23%
45,599
+1,155
+3% +$43.7K
1 2
3
4 5

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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.