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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
-8.57%
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
$706M
AUM Growth
+$704M
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.4M 0.2%
16,752
+16,484
+6,151% +$1.52M
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.39M 0.2%
+38,182
New +$1.53M
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.39M 0.2%
+60,952
New +$1.56M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.6B
$1.38M 0.2%
+26,109
New +$1.47M
ADBE icon
80
Adobe
ADBE
$109B
$1.37M 0.19%
+3,736
New +$1.52M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.19%
+24,904
New +$1.5M
KMB icon
82
Kimberly-Clark
KMB
$36.9B
$1.36M 0.19%
10,038
+10,033
+200,660% +$1.32M
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$806M
$1.35M 0.19%
41,920
+41,860
+69,767% +$1.41M
JMBS icon
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.35M 0.19%
+28,047
New +$1.35M
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.34M 0.19%
32,281
+31,855
+7,478% +$1.38M
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.33M 0.19%
+44,098
New +$1.34M
GD icon
87
General Dynamics
GD
$102B
$1.32M 0.19%
5,956
+5,953
+198,433% +$1.37M
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.31M 0.19%
+31,010
New +$1.34M
HD icon
89
Home Depot
HD
$337B
$1.28M 0.18%
4,678
+4,675
+155,833% +$1.38M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.26M 0.18%
+9,266
New +$1.36M
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.26M 0.18%
45,622
+45,007
+7,318% +$1.29M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.25M 0.18%
+42,199
New +$1.26M
FLGB icon
93
Franklin FTSE United Kingdom ETF
FLGB
$939M
$1.24M 0.17%
+55,399
New +$1.33M
VZ icon
94
Verizon
VZ
$209B
$1.23M 0.17%
+24,248
New +$1.23M
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$1.12M 0.16%
+11,934
New +$1.11M
CMCSA icon
96
Comcast
CMCSA
$96.2B
$1.12M 0.16%
28,454
+28,440
+203,143% +$1.22M
CSCO icon
97
Cisco
CSCO
$438B
$1.12M 0.16%
26,164
+26,152
+217,933% +$1.25M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.1M 0.16%
13,782
+13,759
+59,822% +$1.12M
IYW icon
99
iShares US Technology ETF
IYW
$24.8B
$1.1M 0.16%
+13,750
New +$1.22M
KO icon
100
Coca-Cola
KO
$394B
$1.1M 0.16%
17,448
+17,437
+158,518% +$1.11M
2 3
4
5 6

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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Transamerica Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.

  • Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
  • Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
  • Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
  • Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
  • Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.