Transamerica Financial Advisors, Inc. - Q1 2022 holdings

$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 - .

 Value Shares↓ Weighting
PYZ NewINVESCO EXCHANGE TRADED FD Tdwa basic matl$62,000625
+100.0%
2.21%
PRN NewINVESCO EXCHANGE TRADED FD Tdwa indls mumt$59,000590
+100.0%
2.11%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$47,0002,916
+100.0%
1.68%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$46,000641
+100.0%
1.64%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$34,0001,182
+100.0%
1.21%
FYT NewFIRST TR EXCHANGE-TRADED ALPsml cap val alph$25,000474
+100.0%
0.89%
TFI NewSPDR SER TRnuveen blmbrg mu$19,000390
+100.0%
0.68%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$14,000235
+100.0%
0.50%
FLN NewFIRST TR EXCH TRD ALPHDX FDlatin amer alp$5,000201
+100.0%
0.18%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$4,000157
+100.0%
0.14%
CME NewCME GROUP INC$1,0003
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$1,00014
+100.0%
0.04%
EOG NewEOG RES INC$1,0006
+100.0%
0.04%
EMN NewEASTMAN CHEM CO$1,0006
+100.0%
0.04%
ICVT NewISHARES TRconv bd etf$1,00010
+100.0%
0.04%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS42Q3 202312.8%
ISHARES TR42Q3 20238.7%
VANGUARD TAX-MANAGED INTL FD42Q3 20237.5%
ISHARES TR42Q3 20235.7%
ISHARES TR42Q3 20233.7%
VANGUARD INDEX FDS42Q3 20234.1%
VANGUARD SCOTTSDALE FDS42Q3 20233.4%
SPDR INDEX SHS FDS42Q3 20232.0%
ISHARES TR42Q3 20232.7%
SPDR SER TR42Q3 20231.3%

View Transamerica Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-15

View Transamerica Financial Advisors, Inc.'s complete filings history.

Compare quarters

Export Transamerica Financial Advisors, Inc.'s holdings