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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.2T
$258K 0.04%
+2,677
New +$299K
HOLX
202
DELISTED
Hologic
HOLX
$255K 0.04%
3,940
-81
-2% -$5.61K
EXPE icon
203
Expedia Group
EXPE
$40.6B
$254K 0.04%
2,705
+2,701
+67,525% +$276K
PEG icon
204
Public Service Enterprise Group
PEG
$36.5B
$252K 0.04%
4,477
+5
+0.1% +$322
FLN icon
205
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$251K 0.04%
15,996
-2,320
-13% -$39.3K
VMRK
206
Vivmark Residential
VMRK
$27B
$248K 0.04%
3,678
+259
+8% +$19.2K
BICK
207
DELISTED
First Trust BICK Index Fund
BICK
$247K 0.04%
10,385
+10,374
+94,309% +$273K
FNI
208
DELISTED
First Trust Chindia ETF
FNI
$247K 0.04%
7,068
-843
-11% -$32.7K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$244K 0.04%
13,146
-1,361
-9% -$28.9K
ACN icon
210
Accenture
ACN
$114B
$241K 0.04%
935
+24
+3% +$6.94K
ROP icon
211
Roper Technologies
ROP
$40.9B
$241K 0.04%
670
+11
+2% +$4.48K
TDY icon
212
Teledyne Technologies
TDY
$29.1B
$241K 0.04%
713
+1
+0.1% +$382
ZBH icon
213
Zimmer Biomet
ZBH
$19.1B
$241K 0.04%
2,304
-57
-2% -$6.25K
NOC icon
214
Northrop Grumman
NOC
$77.1B
$239K 0.04%
508
+40
+9% +$19.1K
LH icon
215
Labcorp
LH
$27.4B
$234K 0.03%
1,326
+36
+3% +$7.37K
ETN icon
216
Eaton
ETN
$159B
$224K 0.03%
1,675
+268
+19% +$37.5K
DLTR icon
217
Dollar Tree
DLTR
$25.8B
$214K 0.03%
1,568
-204
-12% -$31.7K
FNCL icon
218
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$214K 0.03%
4,955
-2,311
-32% -$109K
SPG icon
219
Simon Property Group
SPG
$70.9B
$210K 0.03%
2,338
-26
-1% -$2.66K
USB icon
220
US Bancorp
USB
$97.2B
$208K 0.03%
5,135
+407
+9% +$18.8K
MMM icon
221
3M
MMM
$92.5B
$197K 0.03%
2,126
-6,453
-75% -$708K
CBRE icon
222
CBRE Group
CBRE
$43.9B
$195K 0.03%
2,885
-25
-0.9% -$1.98K
CE icon
223
Celanese
CE
$4.89B
$188K 0.03%
2,081
+11
+0.5% +$1.21K
ZBRA icon
224
Zebra Technologies
ZBRA
$17.1B
$184K 0.03%
699
-19
-3% -$5.88K
TJX icon
225
TJX Companies
TJX
$154B
$183K 0.03%
2,946
+246
+9% +$15.5K
7 8
9
10 11

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NFG
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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.