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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
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$140M 20.59%
5,880,050
-285,910
-5% -$6.97M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$49.2M 7.24%
300,520
+15,264
+5% +$2.77M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28M 4.12%
344,233
-130,648
-28% -$10.8M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$20.9M 3.08%
293,318
-25,982
-8% -$1.94M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.9M 2.35%
256,422
+12,795
+5% +$880K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.7B
$15.6M 2.29%
+317,187
New +$15.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.5M 1.99%
371,411
+14,796
+4% +$603K
PSL icon
8
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$13.2M 1.94%
176,369
-6,521
-4% -$526K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$12.9M 1.9%
134,373
-50,988
-28% -$5.17M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$12.7M 1.87%
121,126
-56,879
-32% -$6.44M
PUI icon
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$12.5M 1.85%
391,049
-13,972
-3% -$502K
PXI icon
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$11.3M 1.66%
287,340
-10,227
-3% -$423K
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$10.9M 1.6%
283,285
+282,967
+88,983% +$11.8M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.8M 1.59%
123,488
+2,549
+2% +$248K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10.3M 1.52%
178,624
+44,935
+34% +$2.84M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$9.3M 1.37%
574,574
-207,786
-27% -$3.57M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.16M 1.35%
89,428
+81,196
+986% +$9.14M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.34M 1.23%
338,564
+6,895
+2% +$192K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$8.21M 1.21%
142,016
-74,414
-34% -$4.36M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$7.3M 1.08%
91,064
+3,101
+4% +$290K
SEPQ
21
STF Tactical Growth & Income ETF
SEPQ
$86M
$6.71M 0.99%
310,911
-13,591
-4% -$305K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.57M 0.97%
103,802
+103,684
+87,868% +$6.97M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83B
$6.26M 0.92%
131,143
-10,536
-7% -$524K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.44M 0.8%
73,271
-8,038
-10% -$612K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$4.77M 0.7%
171,978
+12,286
+8% +$387K
1
2 3 4 5

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NFG
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KBFS
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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.