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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
GDDY icon
201
GoDaddy
GDDY
$12.6B
$347K 0.05%
+4,460
New +$344K
MRSH
202
Marsh
MRSH
$92.3B
$343K 0.05%
2,055
+173
+9% +$28.8K
LHX icon
203
L3Harris
LHX
$48.8B
$342K 0.05%
1,741
-746
-30% -$153K
PFI icon
204
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$335K 0.04%
8,382
-270,108
-97% -$11.3M
TD icon
205
Toronto Dominion Bank
TD
$197B
$331K 0.04%
5,516
+124
+2% +$8.01K
ZBH icon
206
Zimmer Biomet
ZBH
$19.1B
$327K 0.04%
2,531
+297
+13% +$37.3K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.2T
$321K 0.04%
3,084
+13
+0.4% +$1.25K
GSST icon
208
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$314K 0.04%
6,275
+5,291
+538% +$264K
ETN icon
209
Eaton
ETN
$159B
$303K 0.04%
1,764
-2
-0.1% -$333
DHR icon
210
Danaher
DHR
$152B
$299K 0.04%
1,337
+174
+15% +$39.6K
SYY icon
211
Sysco
SYY
$40B
$296K 0.04%
3,828
+451
+13% +$34.6K
EXPE icon
212
Expedia Group
EXPE
$40.6B
$291K 0.04%
2,994
+364
+14% +$38.2K
SPG icon
213
Simon Property Group
SPG
$70.9B
$291K 0.04%
2,598
+283
+12% +$33.8K
BBCA icon
214
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$290K 0.04%
4,857
+2,315
+91% +$139K
NSC icon
215
Norfolk Southern
NSC
$78.9B
$289K 0.04%
1,361
– –
LH icon
216
Labcorp
LH
$27.4B
$282K 0.04%
1,427
+138
+11% +$28.4K
HPE icon
217
Hewlett Packard
HPE
$70.8B
$274K 0.04%
+17,160
New +$270K
NOC icon
218
Northrop Grumman
NOC
$77.1B
$270K 0.04%
584
-1
-0.2% -$464
TJX icon
219
TJX Companies
TJX
$154B
$266K 0.04%
3,394
-8
-0.2% -$629
VMRK
220
Vivmark Residential
VMRK
$27B
$250K 0.03%
4,162
+505
+14% +$31K
CE icon
221
Celanese
CE
$4.89B
$246K 0.03%
2,251
+236
+12% +$27.3K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$246K 0.03%
6,080
-54
-0.9% -$2.19K
MPC icon
223
Marathon Petroleum
MPC
$99.7B
$243K 0.03%
1,797
+1
+0.1% +$125
CBRE icon
224
CBRE Group
CBRE
$43.9B
$232K 0.03%
3,186
+405
+15% +$33.1K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$232K 0.03%
5,131
+261
+5% +$12.8K
7 8
9
10 11

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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.