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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
+5.18%
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
$771M
AUM Growth
+$14.7M
Cap. Flow
-$18.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.98%
Holding
651
New
42
Increased
110
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$27.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$21.7M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$147M 19.04%
5,303,874
+152,236
+3% +$3.93M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$58.8M 7.63%
290,155
-863
-0.3% -$165K
DYTA icon
3
SGI Dynamic Tactical ETF
DYTA
$108M
$28.3M 3.67%
+1,089,191
New +$27.7M
SGLC icon
4
SGI US Large Cap Core ETF
SGLC
$213M
$22.8M 2.96%
+834,904
New +$21.7M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$21.5M 2.78%
295,109
+3,496
+1% +$256K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.5M 2.4%
253,111
+11,901
+5% +$828K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.1M 2.08%
347,719
+914
+0.3% +$42K
PSL icon
8
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$15M 1.95%
172,996
-3,255
-2% -$282K
PRN icon
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$13.6M 1.76%
128,976
-1,095
-0.8% -$105K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$13.3M 1.72%
129,097
-3,623
-3% -$376K
PYZ icon
11
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$13.2M 1.71%
153,657
-2,867
-2% -$234K
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$13.1M 1.7%
267,864
+267,492
+71,906% +$11.7M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.6M 1.64%
126,589
-25,579
-17% -$2.44M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$18.7B
$10.3M 1.34%
208,710
-595,162
-74% -$29.3M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$10.1M 1.32%
362,937
+17,280
+5% +$479K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$8.69M 1.13%
103,969
+6,255
+6% +$512K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$8.21M 1.06%
84,962
+1,259
+2% +$124K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$7.69M 1%
71,434
-98,517
-58% -$10.7M
SEPQ
19
STF Tactical Growth & Income ETF
SEPQ
$86M
$7.57M 0.98%
334,860
+25,717
+8% +$548K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74B
$7.36M 0.95%
421,482
+86,625
+26% +$1.43M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$7.15M 0.93%
113,786
+30,684
+37% +$1.92M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83B
$6.43M 0.83%
131,476
+2,494
+2% +$122K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.32M 0.82%
41,562
+4,740
+13% +$656K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$5.6M 0.73%
165,902
+2,065
+1% +$69.8K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.31M 0.69%
112,772
+5,940
+6% +$280K
1
2 3 4 5

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KBFS
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Transamerica Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transamerica Financial Advisors held 651 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q2 2023 filing shows 42 new, 110 increased, 229 reduced and 26 closed positions. Its largest new stake was SGI Dynamic Tactical ETF: 1,089,191 shares worth $28.3M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q2 2023 buy was SGI Dynamic Tactical ETF: 1,089,191 shares worth $28.3M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q2 2023, an estimated $11.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $29.3M.
  • Transamerica Financial Advisors fully exited Teekay Tankers in Q2 2023, selling an estimated $3K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $771M portfolio in Q2 2023.
  • Transamerica Financial Advisors opened 42 new positions and closed 26 in Q2 2023.
  • Transamerica Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.