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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
CSCO icon
76
Cisco
CSCO
$438B
$1.48M 0.22%
37,074
+10,910
+42% +$484K
GD icon
77
General Dynamics
GD
$102B
$1.46M 0.22%
6,882
+926
+16% +$209K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1.46M 0.21%
44,228
-2,893
-6% -$101K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.21%
26,772
+1,868
+8% +$110K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.35M 0.2%
58,404
-2,548
-4% -$64K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.33M 0.2%
16,609
-143
-0.9% -$12.7K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.3M 0.19%
19,555
-855
-4% -$62.7K
FNK icon
83
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.3M 0.19%
33,966
-619
-2% -$26.5K
FYT icon
84
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.29M 0.19%
31,937
+43
+0.1% +$1.99K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.27M 0.19%
31,024
-1,257
-4% -$53.2K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.26M 0.19%
43,203
+1,004
+2% +$29.8K
COP icon
87
ConocoPhillips
COP
$158B
$1.25M 0.18%
12,233
+2,052
+20% +$205K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.24M 0.18%
40,767
-3,331
-8% -$101K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$806M
$1.23M 0.18%
40,127
-1,793
-4% -$60.8K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
$1.23M 0.18%
25,074
-1,035
-4% -$55.4K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.21M 0.18%
26,911
-1,136
-4% -$54.2K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1.2M 0.18%
34,295
+34,170
+27,336% +$1.24M
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.2M 0.18%
29,717
-1,293
-4% -$54.4K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.19M 0.17%
37,027
-1,155
-3% -$41.5K
CMCSA icon
95
Comcast
CMCSA
$96.2B
$1.17M 0.17%
39,720
+11,266
+40% +$421K
QCOM icon
96
Qualcomm
QCOM
$169B
$1.14M 0.17%
10,078
+1,985
+25% +$273K
UNP icon
97
Union Pacific
UNP
$184B
$1.14M 0.17%
5,830
+722
+14% +$160K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.12M 0.17%
19,663
+4,067
+26% +$255K
MCD icon
99
McDonald's
MCD
$190B
$1.12M 0.16%
4,847
+533
+12% +$136K
PNC icon
100
PNC Financial Services
PNC
$97.4B
$1.1M 0.16%
7,357
+1,563
+27% +$253K
2 3
4
5 6

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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.