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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.04M 0.14%
25,426
-3,380
-12% -$138K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.03M 0.14%
33,888
-5,251
-13% -$160K
CVS icon
128
CVS Health
CVS
$119B
$1.02M 0.13%
13,713
+3,941
+40% +$330K
K
129
DELISTED
Kellanova
K
$1.02M 0.13%
16,167
+1,989
+14% +$126K
NFTY icon
130
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.02M 0.13%
24,186
+18,535
+328% +$797K
FLGB icon
131
Franklin FTSE United Kingdom ETF
FLGB
$939M
$1.01M 0.13%
41,699
-11,534
-22% -$277K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$997K 0.13%
12,417
+281
+2% +$22.3K
FLN icon
133
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$973K 0.13%
56,230
+41,014
+270% +$714K
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$972K 0.13%
43,920
+43,871
+89,533% +$1M
IYW icon
135
iShares US Technology ETF
IYW
$24.8B
$958K 0.13%
10,316
-2,529
-20% -$212K
SSNC icon
136
SS&C Technologies
SSNC
$19.5B
$939K 0.12%
16,621
+8,379
+102% +$483K
SPBO icon
137
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$937K 0.12%
32,021
+9,346
+41% +$271K
FTXG icon
138
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$901K 0.12%
33,508
-28,628
-46% -$758K
MTB icon
139
M&T Bank
MTB
$34.7B
$892K 0.12%
7,456
+255
+4% +$37K
FXF icon
140
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$884K 0.12%
9,069
-368
-4% -$35.5K
NVDA icon
141
NVIDIA
NVDA
$5.16T
$865K 0.11%
31,110
+11,830
+61% +$256K
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$858K 0.11%
15,437
-16,904
-52% -$934K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$813K 0.11%
+43,458
New +$834K
FXZ icon
144
First Trust Materials AlphaDEX Fund
FXZ
$407M
$807K 0.11%
12,343
-14,566
-54% -$976K
FDS icon
145
Factset
FDS
$10.5B
$774K 0.1%
1,864
+896
+93% +$373K
FXD icon
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$765K 0.1%
14,715
+14,600
+12,696% +$766K
USB icon
147
US Bancorp
USB
$97.2B
$743K 0.1%
20,589
+14,655
+247% +$653K
FTXL icon
148
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$739K 0.1%
+11,400
New +$691K
WM icon
149
Waste Management
WM
$88.8B
$730K 0.1%
4,470
+207
+5% +$31.7K
SO icon
150
Southern Company
SO
$103B
$728K 0.1%
10,462
-15,616
-60% -$1.05M
4 5
6
7 8

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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.