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 35.1% .

 Value Shares↓ Weighting
VV SellVANGUARD INDEX FDSlarge cap etf$550,000
-25.5%
2,636
-21.0%
19.63%
-1.6%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$240,000
-25.5%
3,005
-20.8%
8.56%
-1.6%
IWR SellISHARES TRrus mid cap etf$174,000
-22.3%
2,220
-17.7%
6.21%
+2.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$155,000
-19.3%
3,226
-14.2%
5.53%
+6.6%
IJR SellISHARES TRcore s&p scp etf$118,000
-22.4%
1,093
-17.4%
4.21%
+2.5%
XSOE SellWISDOMTREE TRem ex st-owned$93,000
-21.8%
2,833
-11.9%
3.32%
+3.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$84,000
-30.6%
1,243
-29.1%
3.00%
-8.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$80,000
-31.6%
730
-27.2%
2.86%
-9.7%
TIP SellISHARES TRtips bd etf$69,000
-22.5%
547
-20.4%
2.46%
+2.4%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$66,000
-23.3%
1,244
-20.3%
2.36%
+1.3%
PFI SellINVESCO EXCHANGE TRADED FD Tdwa finl mumt$60,000
-31.8%
1,203
-25.1%
2.14%
-10.0%
PXI SellINVESCO EXCHANGE TRADED FD Tdwa energy mnt$58,000
-34.1%
1,340
-53.1%
2.07%
-13.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$58,000
-18.3%
1,504
-12.5%
2.07%
+7.9%
FTXN SellFIRST TR EXCHANGE-TRADED FDnasdq oil gas$47,000
-21.7%
1,752
-43.2%
1.68%
+3.4%
FXR SellFIRST TR EXCHANGE TRADED FDindls prod dur$47,000
-27.7%
816
-21.4%
1.68%
-4.6%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$44,000
-29.0%
793
-20.1%
1.57%
-6.3%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$43,000
-18.9%
756
-13.8%
1.54%
+7.1%
ANGL SellVANECK ETF TRUSTfallen angel hg$37,000
-22.9%
1,196
-16.3%
1.32%
+1.7%
AGG SellISHARES TRcore us aggbd et$33,000
-10.8%
306
-5.6%
1.18%
+17.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$28,000
-41.7%
359
-38.7%
1.00%
-23.0%
VWOB SellVANGUARD WHITEHALL FDSemerg mkt bd etf$27,000
-28.9%
384
-21.6%
0.96%
-6.1%
FNK SellFIRST TR EXCHANGE-TRADED ALPmid cap val fd$25,000
-28.6%
532
-27.3%
0.89%
-5.7%
TPYP SellMANAGED PORTFOLIO SERIEStortoise nram pi$24,000
-14.3%
902
-26.7%
0.86%
+13.2%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$21,000
-16.0%
388
-15.7%
0.75%
+10.8%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$20,000
-9.1%
426
-9.0%
0.71%
+20.0%
JNK SellSPDR SER TRbloomberg high y$20,000
-9.1%
189
-6.0%
0.71%
+20.0%
SPIP SellSPDR SER TRportfli tips etf$19,000
-13.6%
615
-9.8%
0.68%
+13.9%
IEF SellISHARES TRbarclays 7 10 yr$15,000
-50.0%
136
-46.7%
0.54%
-34.0%
EFAV SellISHARES TRmsci eafe min vl$8,000
-27.3%
105
-23.4%
0.29%
-3.7%
EEMV SellISHARES INCmsci emerg mrkt$7,000
-22.2%
108
-18.2%
0.25%
+2.9%
QTEC SellFIRST TR NASDAQ 100 TECH IND$5,000
-92.6%
31
-91.9%
0.18%
-90.3%
FSZ SellFIRST TR EXCH TRD ALPHDX FDswitzlnd alpha$5,000
-16.7%
63
-12.5%
0.18%
+9.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,000
-60.0%
20
-63.6%
0.14%
-47.0%
NFTY SellFIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw$4,000
-20.0%
83
-20.2%
0.14%
+5.9%
FKU SellFIRST TR EXCH TRD ALPHDX FDunit king alph$4,000
-33.3%
102
-12.8%
0.14%
-11.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,000
-62.5%
15
-66.7%
0.11%
-50.5%
FYC SellFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$2,000
-94.6%
25
-94.8%
0.07%
-92.9%
BMY SellBRISTOL-MYERS SQUIBB CO$1,0000.0%10
-23.1%
0.04%
+33.3%
CI SellCIGNA CORP NEW$1,0000.0%3
-25.0%
0.04%
+33.3%
KO SellCOCA COLA CO$1,0000.0%11
-15.4%
0.04%
+33.3%
COP SellCONOCOPHILLIPS$1,0000.0%7
-30.0%
0.04%
+33.3%
GD SellGENERAL DYNAMICS CORP$1,0000.0%3
-25.0%
0.04%
+33.3%
LMT SellLOCKHEED MARTIN CORP$1,0000.0%2
-33.3%
0.04%
+33.3%
MTB SellM & T BK CORP$1,0000.0%4
-20.0%
0.04%
+33.3%
PEP SellPEPSICO INC$1,0000.0%4
-20.0%
0.04%
+33.3%
PM SellPHILIP MORRIS INTL INC$1,0000.0%7
-12.5%
0.04%
+33.3%
PSK SellSPDR SER TRice pfd sec etf$1,000
-95.5%
7
-98.6%
0.04%
-93.9%
TSN SellTYSON FOODS INCcl a$1,0000.0%7
-30.0%
0.04%
+33.3%
AMGN ExitAMGEN INC$0-4
-100.0%
-0.03%
BBY ExitBEST BUY INC$0-7
-100.0%
-0.03%
TRV ExitTRAVELERS COMPANIES INC$0-5
-100.0%
-0.03%
ABT ExitABBOTT LABS$0-6
-100.0%
-0.03%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-3
-100.0%
-0.03%
ADI ExitANALOG DEVICES INC$0-4
-100.0%
-0.03%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-8
-100.0%
-0.03%
TGT ExitTARGET CORP$0-3
-100.0%
-0.03%
EELV ExitINVESCO EXCH TRADED FD TR IIs&p emrng mkts$0-15
-100.0%
-0.03%
APD ExitAIR PRODS & CHEMS INC$0-3
-100.0%
-0.03%
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0-12
-100.0%
-0.03%
BAC ExitBK OF AMERICA CORP$0-17
-100.0%
-0.03%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-41
-100.0%
-0.08%
XLE ExitSELECT SECTOR SPDR TRenergy$0-66
-100.0%
-0.11%
SLV ExitISHARES SILVER TRishares$0-167
-100.0%
-0.11%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-20
-100.0%
-0.14%
FGM ExitFIRST TR EXCH TRD ALPHDX FDgermany alpha$0-94
-100.0%
-0.14%
FEUZ ExitFIRST TR EXCH TRD ALPHDX FDeuro alphadex$0-109
-100.0%
-0.16%
FXF ExitINVESCO CURRENCYSHARES SWISSswiss franc$0-71
-100.0%
-0.19%
IWF ExitISHARES TRrus 1000 grw etf$0-38
-100.0%
-0.32%
GLD ExitSPDR GOLD TRgold sh$0-84
-100.0%
-0.41%
FNY ExitFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$0-470
-100.0%
-0.95%
QQQ ExitINVESCO QQQ TRunit ser 1$0-113
-100.0%
-1.22%
FTXR ExitFIRST TR EXCHANGE-TRADED FDnasdaq transn$0-1,770
-100.0%
-1.68%
PEZ ExitINVESCO EXCHANGE TRADED FD Tdwa cyclicals$0-946
-100.0%
-2.35%
PTF ExitINVESCO EXCHANGE TRADED FD Tdwa technology$0-549
-100.0%
-2.49%
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.

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