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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
-2.02%
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
$2.8M
AUM Growth
-$897K
Cap. Flow
-$786K
Cap. Flow %
-28.06%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$59.1K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$57.1K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$41.3K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$41.2K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.2K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$144K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$87K
4
BND icon
Vanguard Total Bond Market
BND
+$64.5K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$283B
– –
-8
Closed -$1K
SLV icon
127
iShares Silver Trust
SLV
$33.5B
– –
-167
Closed -$4K
TGT icon
128
Target
TGT
$74.2B
– –
-3
Closed -$1K
TRV icon
129
Travelers Companies
TRV
$77.1B
– –
-5
Closed -$1K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-41
Closed -$3K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-132
Closed -$4K
2 3 4 5
6

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Transamerica Financial Advisors held 131 positions worth $2.8M, down 24% from $3.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $786K in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $92K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Industrials Momentum ETF worth $59K.

  • Transamerica Financial Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Industrials Momentum ETF: 590 shares worth $59K.
  • Transamerica Financial Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $33.2K increase.
  • Transamerica Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $144K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2022, selling an estimated $92K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $2.8M portfolio in Q1 2022.
  • Transamerica Financial Advisors opened 15 new positions and closed 26 in Q1 2022.
  • Transamerica Financial Advisors's portfolio value fell 24% quarter-over-quarter to $2.8M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.