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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$119M 16.96%
5,510,273
-369,777
-6% -$8.44M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$51M 7.27%
293,029
-7,491
-2% -$1.31M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$21M 2.98%
291,798
-1,520
-0.5% -$109K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.7B
$19.6M 2.8%
399,822
+82,635
+26% +$4.05M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.7M 2.37%
247,173
-9,249
-4% -$624K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.4M 2.33%
168,954
+146,778
+662% +$14.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.9M 2.27%
379,411
+8,000
+2% +$324K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$15.5M 2.21%
156,074
+66,646
+75% +$6.72M
PSL icon
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$14.3M 2.04%
173,363
-3,006
-2% -$247K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.6M 1.93%
143,357
+19,869
+16% +$1.91M
PXI icon
11
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$12.2M 1.74%
283,086
-4,254
-1% -$195K
PYZ icon
12
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$12.2M 1.73%
153,980
+153,976
+3,849,400% +$12.3M
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$11.3M 1.62%
278,490
-4,795
-2% -$199K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$11.2M 1.59%
175,214
-3,410
-2% -$212K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15.1B
$10.9M 1.55%
102,429
-18,697
-15% -$2M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$10.7M 1.52%
111,485
-22,888
-17% -$2.2M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.64M 1.37%
361,196
+22,632
+7% +$588K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$7.94M 1.13%
137,373
-4,643
-3% -$268K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$7.88M 1.12%
95,523
+4,459
+5% +$370K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83B
$6.08M 0.87%
128,246
-2,897
-2% -$140K
SEPQ
21
STF Tactical Growth & Income ETF
SEPQ
$86M
$6.08M 0.87%
319,908
+8,997
+3% +$183K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$5.55M 0.79%
176,340
+4,362
+3% +$133K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.41M 0.77%
71,911
-1,360
-2% -$102K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.31M 0.76%
82,502
-21,300
-21% -$1.39M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.3M 0.76%
117,893
+102,043
+644% +$4.61M
1
2 3 4 5

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KBFS
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Transamerica Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.