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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
NVR icon
176
NVR
NVR
$17.1B
$514K 0.07%
93
+59
+174% +$304K
HOLX
177
DELISTED
Hologic
HOLX
$505K 0.07%
6,257
+610
+11% +$49.1K
OMC icon
178
Omnicom Group
OMC
$24.2B
$501K 0.07%
5,308
+379
+8% +$33.6K
TMO icon
179
Thermo Fisher Scientific
TMO
$232B
$486K 0.06%
842
+311
+59% +$175K
FNX icon
180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$473K 0.06%
5,250
-5,355
-50% -$496K
CB icon
181
Chubb
CB
$132B
$465K 0.06%
2,393
-1,158
-33% -$243K
MCK icon
182
McKesson
MCK
$106B
$456K 0.06%
1,279
+149
+13% +$53.8K
SPGI icon
183
S&P Global
SPGI
$128B
$450K 0.06%
1,304
+124
+11% +$43.6K
PPL
184
PPL Corp
PPL
$26.3B
$442K 0.06%
15,883
-16,993
-52% -$481K
DOW icon
185
Dow Inc
DOW
$21.8B
$439K 0.06%
8,007
+704
+10% +$39.6K
FNK icon
186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$433K 0.06%
9,907
-11,240
-53% -$514K
HON icon
187
Honeywell
HON
$68.4B
$432K 0.06%
2,394
-5
-0.2% -$940
FYT icon
188
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$431K 0.06%
9,423
-10,677
-53% -$515K
SLV icon
189
iShares Silver Trust
SLV
$33.5B
$430K 0.06%
19,423
-3,284
-14% -$68K
SNPS icon
190
Synopsys
SNPS
$78.3B
$423K 0.06%
1,095
+113
+12% +$40.4K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.75B
$421K 0.06%
5,790
+207
+4% +$15K
GIS icon
192
General Mills
GIS
$21.3B
$418K 0.06%
4,886
-1,617
-25% -$129K
INTC icon
193
Intel
INTC
$462B
$408K 0.05%
12,486
-38,519
-76% -$1.09M
RSG icon
194
Republic Services
RSG
$67.7B
$384K 0.05%
2,835
-1,112
-28% -$142K
FITB
195
Fifth Third Bancorp
FITB
$49.8B
$383K 0.05%
14,357
+10,342
+258% +$344K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.05%
10,842
+813
+8% +$28.9K
DG icon
197
Dollar General
DG
$27B
$361K 0.05%
1,714
-1,784
-51% -$400K
FAST icon
198
Fastenal
FAST
$57.7B
$359K 0.05%
13,306
+5,966
+81% +$153K
KEYS icon
199
Keysight
KEYS
$54.5B
$359K 0.05%
2,221
+446
+25% +$75.7K
C icon
200
Citigroup
C
$224B
$348K 0.05%
7,413
-65
-0.9% -$3.19K
6 7
8
9 10

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NFG
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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.