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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
-8.57%
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
$706M
AUM Growth
+$704M
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$147M 20.76%
+6,165,960
New +$151M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$49.2M 6.96%
285,256
+282,620
+10,722% +$53M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39.3M 5.57%
+474,881
New +$39.4M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$24M 3.4%
319,300
+316,295
+10,526% +$24.1M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$20.3M 2.87%
178,005
+177,458
+32,442% +$21M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$19M 2.68%
185,361
+185,225
+136,195% +$19M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.8M 2.23%
243,627
+241,407
+10,874% +$17.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.6M 2.06%
356,615
+353,389
+10,954% +$15.7M
PSL icon
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$14.4M 2.03%
+182,890
New +$15.1M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$14.1M 2%
782,360
+779,021
+23,331% +$14.8M
PUI icon
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$13.9M 1.97%
+405,021
New +$14.5M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$12.7M 1.8%
216,430
+216,195
+91,998% +$12.8M
PYZ icon
13
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$12M 1.7%
166,721
+166,096
+26,575% +$14.8M
PXI icon
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$11.4M 1.61%
297,567
+296,227
+22,106% +$13.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.2M 1.58%
120,939
+119,846
+10,965% +$11.9M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.51M 1.35%
331,669
+328,836
+11,607% +$9.9M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8.29M 1.17%
133,689
+132,446
+10,655% +$8.56M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$8.02M 1.13%
87,963
+87,233
+11,950% +$8.7M
SEPQ
19
STF Tactical Growth & Income ETF
SEPQ
$86M
$7.28M 1.03%
+324,502
New +$7.89M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83B
$7.02M 0.99%
141,679
+140,435
+11,289% +$7.09M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.2M 0.88%
81,309
+80,950
+22,549% +$6.22M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74B
$5.08M 0.72%
+340,869
New +$5.52M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$4.99M 0.71%
159,692
+158,188
+10,518% +$5.48M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.8M 0.68%
101,593
+100,904
+14,645% +$4.74M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.4M 0.62%
162,876
+161,680
+13,518% +$4.6M
1
2 3 4 5

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NFG
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MI
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CA
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.

  • Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
  • Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
  • Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
  • Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
  • Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.