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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
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$127M 16.8%
5,151,638
-358,635
-7% -$8.21M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$54.4M 7.18%
291,018
-2,011
-0.7% -$366K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$39.6M 5.24%
803,872
+404,050
+101% +$19.9M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$21.5M 2.85%
291,613
-185
-0.1% -$13.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.7M 2.74%
207,716
+38,762
+23% +$3.83M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
$18.7M 2.48%
169,951
+67,522
+66% +$7.31M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.9M 2.23%
241,210
-5,963
-2% -$421K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.7M 2.07%
346,805
-32,606
-9% -$1.45M
PSL icon
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$15.2M 2.01%
176,251
+2,888
+2% +$242K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15M 1.98%
182,032
+180,171
+9,681% +$14.7M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7M 1.94%
152,168
+8,811
+6% +$881K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$14.1M 1.87%
132,720
-23,354
-15% -$2.44M
PYZ icon
13
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$13.3M 1.76%
156,524
+2,544
+2% +$220K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$12.3M 1.63%
130,071
+129,922
+87,196% +$12.1M
PXI icon
15
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$11.5M 1.52%
288,583
+5,497
+2% +$233K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.62M 1.27%
345,657
-15,539
-4% -$436K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.62M 1.14%
178,943
+61,050
+52% +$2.86M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$8.3M 1.1%
83,703
-27,782
-25% -$2.72M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$8.12M 1.07%
97,714
+2,191
+2% +$188K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$7.18M 0.95%
98,653
+49,181
+99% +$3.53M
SEPQ
21
STF Tactical Growth & Income ETF
SEPQ
$86M
$6.41M 0.85%
309,143
-10,765
-3% -$211K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83B
$6.31M 0.83%
128,982
+736
+0.6% +$35.7K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$5.52M 0.73%
163,837
-12,503
-7% -$417K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74B
$5.4M 0.71%
334,857
+1,233
+0.4% +$19.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.38M 0.71%
49,104
+909
+2% +$98.4K
1
2 3 4 5

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KBFS
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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.