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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
RF icon
251
Regions Financial
RF
$26.1B
$99K 0.01%
5,548
-627
-10% -$11.1K
EBAY icon
252
eBay
EBAY
$47.2B
$97K 0.01%
2,169
-135
-6% -$5.99K
IFF icon
253
International Flavors & Fragrances
IFF
$22.2B
$97K 0.01%
1,208
-140
-10% -$12K
SJM icon
254
J.M. Smucker
SJM
$13.4B
$97K 0.01%
653
-54
-8% -$8.24K
FITB
255
Fifth Third Bancorp
FITB
$49.8B
$96K 0.01%
3,643
-10,714
-75% -$276K
CAG icon
256
Conagra Brands
CAG
$7.81B
$95K 0.01%
2,817
-257
-8% -$9.28K
FANG icon
257
Diamondback Energy
FANG
$56B
$92K 0.01%
695
-49
-7% -$6.56K
HIG icon
258
Hartford Financial Services
HIG
$37.4B
$92K 0.01%
+1,275
New +$89.5K
VONE icon
259
Vanguard Russell 1000 ETF
VONE
$8.61B
$91K 0.01%
451
– –
CPB icon
260
Campbell Soup
CPB
$7B
$87K 0.01%
1,896
-171
-8% -$8.82K
CHRW icon
261
C.H. Robinson
CHRW
$16.8B
$82K 0.01%
863
-85
-9% -$8.22K
PKG icon
262
Packaging Corp of America
PKG
$22B
$81K 0.01%
607
-67
-10% -$8.95K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$80K 0.01%
985
-181,047
-99% -$14.8M
SWKS icon
264
Skyworks Solutions
SWKS
$9.89B
$80K 0.01%
722
-46
-6% -$4.85K
BG icon
265
Bunge Global
BG
$21.5B
$78K 0.01%
817
-61
-7% -$5.66K
FMC icon
266
FMC
FMC
$1.4B
$76K 0.01%
727
-61
-8% -$6.86K
HBAN icon
267
Huntington Bancshares
HBAN
$34.2B
$69K 0.01%
+6,365
New +$68K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
+2,891
New +$68.1K
DJP icon
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$57K 0.01%
1,859
-17,392
-90% -$537K
BF.A icon
270
Brown-Forman Class A
BF.A
$13.3B
$49K 0.01%
708
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
2,748
-99
-3% -$1.79K
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$41K 0.01%
484
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$36K ﹤0.01%
474
-49
-9% -$3.68K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$35K ﹤0.01%
237
– –
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34K ﹤0.01%
75
+1
+1% +$420
9 10
11
12 13

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NFG
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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.