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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
-2.02%
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
$2.8M
AUM Growth
-$897K
Cap. Flow
-$786K
Cap. Flow %
-28.06%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$59.1K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$57.1K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$41.3K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$41.2K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.2K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$144K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$87K
4
BND icon
Vanguard Total Bond Market
BND
+$64.5K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$550K 19.63%
2,636
-700
-21% -$144K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$240K 8.57%
3,005
-789
-21% -$64.5K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$174K 6.21%
2,220
-478
-18% -$36.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$155K 5.53%
3,226
-532
-14% -$25.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$118K 4.21%
1,093
-230
-17% -$24.8K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$93K 3.32%
2,833
-382
-12% -$13.3K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$84K 3%
1,243
-510
-29% -$33.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$80K 2.86%
730
-273
-27% -$28.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$69K 2.46%
547
-140
-20% -$17.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$66K 2.36%
1,244
-316
-20% -$17K
PYZ icon
11
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$62K 2.21%
+625
New +$57.1K
PFI icon
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$60K 2.14%
1,203
-403
-25% -$20K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$59K 2.11%
3,339
+2,058
+161% +$33.2K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$59K 2.11%
+590
New +$59.1K
PXI icon
15
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$58K 2.07%
1,340
-1,520
-53% -$56.5K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$58K 2.07%
1,504
-215
-13% -$8.23K
FTXN icon
17
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$47K 1.68%
1,752
-1,334
-43% -$31.3K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$391M
$47K 1.68%
+2,916
New +$41.2K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$47K 1.68%
816
-222
-21% -$12.8K
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$407M
$46K 1.64%
+641
New +$41.3K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$44K 1.57%
793
-200
-20% -$11.4K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$43K 1.53%
756
-121
-14% -$6.89K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$37K 1.32%
1,196
-233
-16% -$7.24K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$34K 1.21%
+1,182
New +$31K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$33K 1.18%
306
-18
-6% -$1.98K
1
2 3 4 5

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KBFS
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Transamerica Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Transamerica Financial Advisors held 131 positions worth $2.8M, down 24% from $3.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $786K in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $92K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Industrials Momentum ETF worth $59K.

  • Transamerica Financial Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Industrials Momentum ETF: 590 shares worth $59K.
  • Transamerica Financial Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $33.2K increase.
  • Transamerica Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $144K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2022, selling an estimated $92K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $2.8M portfolio in Q1 2022.
  • Transamerica Financial Advisors opened 15 new positions and closed 26 in Q1 2022.
  • Transamerica Financial Advisors's portfolio value fell 24% quarter-over-quarter to $2.8M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.