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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+1.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
651
New
42
Increased
110
Reduced
229
Closed
26
Avg Time Held
1.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
+$27.7M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
+$21.7M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$11.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.79M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$10.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.73% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.59% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
STF Tactical Growth ETF
TUG
$33.5M
| $147M | 19.04% |
5,303,874
+152,236
| +3% | +$3.93M |
2022 Q2
4 quarters
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $58.8M | 7.63% |
290,155
-863
| -0.3% | -$165K |
2015 Q1
33 quarters
|
|
|
3
SGI Dynamic Tactical ETF
DYTA
$107M
| $28.3M | 3.67% |
+1,089,191
| New | +$27.7M |
2023 Q2
0 quarters
|
|
|
4
SGI US Large Cap Core ETF
SGLC
$220M
| $22.8M | 2.96% |
+834,904
| New | +$21.7M |
2023 Q2
0 quarters
|
|
5
Vanguard Total Bond Market
BND
$163B
| $21.5M | 2.78% |
295,109
+3,496
| +1% | +$256K |
2013 Q2
40 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $18.5M | 2.4% |
253,111
+11,901
| +5% | +$828K |
2013 Q2
40 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.1M | 2.08% |
347,719
+914
| +0.3% | +$42K |
2013 Q2
40 quarters
|
|
8
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.3M
| $15M | 1.95% |
172,996
-3,255
| -2% | -$282K |
2022 Q2
4 quarters
|
|
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $13.6M | 1.76% |
128,976
-1,095
| -0.8% | -$105K |
2022 Q1
5 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $13.3M | 1.72% |
129,097
-3,623
| -3% | -$376K |
2022 Q2
4 quarters
|
|
11
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64M
| $13.2M | 1.71% |
153,657
-2,867
| -2% | -$234K |
2022 Q1
5 quarters
|
|
|
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
| $13.1M | 1.7% |
267,864
+267,492
| +71,906% | +$11.7M |
2022 Q2
4 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.6M | 1.64% |
126,589
-25,579
| -17% | -$2.44M |
2013 Q2
40 quarters
|
|
|
14
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $10.3M | 1.34% |
208,710
-595,162
| -74% | -$29.3M |
2022 Q3
3 quarters
|
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $10.1M | 1.32% |
362,937
+17,280
| +5% | +$479K |
2021 Q3
7 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.8B
| $8.69M | 1.13% |
103,969
+6,255
| +6% | +$512K |
2013 Q2
40 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $8.21M | 1.06% |
84,962
+1,259
| +2% | +$124K |
2013 Q2
40 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $7.69M | 1% |
71,434
-98,517
| -58% | -$10.7M |
2013 Q2
40 quarters
|
|
19
STF Tactical Growth & Income ETF
SEPQ
$91.6M
| $7.57M | 0.98% |
334,860
+25,717
| +8% | +$548K |
2022 Q2
4 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$73.7B
| $7.36M | 0.95% |
421,482
+86,625
| +26% | +$1.43M |
2022 Q2
4 quarters
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $7.15M | 0.93% |
113,786
+30,684
| +37% | +$1.92M |
2014 Q4
34 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.5B
| $6.43M | 0.83% |
131,476
+2,494
| +2% | +$122K |
2014 Q2
36 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$106B
| $6.32M | 0.82% |
41,562
+4,740
| +13% | +$656K |
2022 Q2
4 quarters
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $5.6M | 0.73% |
165,902
+2,065
| +1% | +$69.8K |
2018 Q1
21 quarters
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.31M | 0.69% |
112,772
+5,940
| +6% | +$280K |
2013 Q2
40 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- 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.