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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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$717K 0.09%
5,618
+402
+8% +$53.4K
EA
152
DELISTED
Electronic Arts
EA
$678K 0.09%
5,624
+2,172
+63% +$255K
KR icon
153
Kroger
KR
$35.8B
$678K 0.09%
13,717
+4,672
+52% +$214K
CFG icon
154
Citizens Financial Group
CFG
$29.4B
$671K 0.09%
22,082
+11,630
+111% +$455K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$656K 0.09%
8,602
+385
+5% +$31.9K
ACN icon
156
Accenture
ACN
$114B
$652K 0.09%
2,280
+1,367
+150% +$373K
VLO icon
157
Valero Energy
VLO
$98B
$650K 0.09%
4,655
+3,391
+268% +$456K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$645K 0.09%
14,725
+271
+2% +$12.1K
GDX icon
159
VanEck Gold Miners ETF
GDX
$32.8B
$636K 0.08%
19,638
+865
+5% +$26.2K
LYB icon
160
LyondellBasell Industries
LYB
$20.2B
$634K 0.08%
6,748
+522
+8% +$48.6K
DUK icon
161
Duke Energy
DUK
$94.8B
$627K 0.08%
6,495
-1,750
-21% -$173K
ORCL icon
162
Oracle
ORCL
$417B
$616K 0.08%
6,619
+267
+4% +$23.4K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$609K 0.08%
19,251
-23,823
-55% -$764K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.08%
2,936
+291
+11% +$62.5K
ACGL icon
165
Arch Capital
ACGL
$34.3B
$591K 0.08%
8,705
+2,761
+46% +$181K
FISV
166
Fiserv Inc
FISV
$27.9B
$589K 0.08%
5,208
+3,749
+257% +$412K
TRI icon
167
Thomson Reuters
TRI
$45.2B
$564K 0.07%
4,108
+541
+15% +$69K
RY icon
168
Royal Bank of Canada
RY
$288B
$551K 0.07%
5,764
-206
-3% -$20.4K
MDT icon
169
Medtronic
MDT
$117B
$547K 0.07%
6,779
+428
+7% +$34.9K
RPRX icon
170
Royalty Pharma
RPRX
$27.6B
$542K 0.07%
15,017
+3,147
+27% +$117K
LPLA icon
171
LPL Financial
LPLA
$28.5B
$541K 0.07%
+2,669
New +$610K
TDY icon
172
Teledyne Technologies
TDY
$29.1B
$529K 0.07%
1,181
+490
+71% +$208K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$30B
$527K 0.07%
10,631
+625
+6% +$31K
NEM icon
174
Newmont
NEM
$142B
$518K 0.07%
10,558
-1,780
-14% -$86.3K
ZBRA icon
175
Zebra Technologies
ZBRA
$17.1B
$516K 0.07%
1,621
+928
+134% +$280K
5 6
7
8 9

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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.