$2.8 Million is the total value of Transamerica Financial Advisors, Inc.'s 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $62,000 | – | 625 | +100.0% | 2.21% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $59,000 | – | 590 | +100.0% | 2.11% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $59,000 | +210.5% | 3,339 | +160.7% | 2.11% | +309.7% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $47,000 | – | 2,916 | +100.0% | 1.68% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $46,000 | – | 641 | +100.0% | 1.64% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $34,000 | – | 1,182 | +100.0% | 1.21% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $33,000 | -2.9% | 689 | +2.4% | 1.18% | +28.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $27,000 | +1250.0% | 268 | +1476.5% | 0.96% | +1685.2% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $25,000 | – | 474 | +100.0% | 0.89% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $19,000 | – | 390 | +100.0% | 0.68% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,000 | – | 235 | +100.0% | 0.50% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,000 | 0.0% | 444 | +1.4% | 0.43% | +32.1% |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $5,000 | – | 201 | +100.0% | 0.18% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | – | 157 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $1,000 | – | 3 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 14 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $1,000 | – | 6 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 6 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $1,000 | 0.0% | 3 | +50.0% | 0.04% | +33.3% |
| ICVT | New | ISHARES TRconv bd etf | $1,000 | – | 10 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $1,000 | 0.0% | 5 | +25.0% | 0.04% | +33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Transamerica Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.