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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$127B
$99K 0.01%
3,244
+42
+1% +$1.37K
RF icon
252
Regions Financial
RF
$26.1B
$98K 0.01%
5,688
+140
+3% +$2.65K
FITB
253
Fifth Third Bancorp
FITB
$49.8B
$96K 0.01%
3,756
+113
+3% +$3.05K
PKG icon
254
Packaging Corp of America
PKG
$22B
$96K 0.01%
623
+16
+3% +$2.33K
BG icon
255
Bunge Global
BG
$21.5B
$93K 0.01%
858
+41
+5% +$4.49K
HIG icon
256
Hartford Financial Services
HIG
$37.4B
$92K 0.01%
1,292
+17
+1% +$1.23K
DGX icon
257
Quest Diagnostics
DGX
$27B
$91K 0.01%
741
+25
+3% +$3.33K
IFF icon
258
International Flavors & Fragrances
IFF
$22.2B
$85K 0.01%
1,237
+29
+2% +$2.12K
SJM icon
259
J.M. Smucker
SJM
$13.4B
$84K 0.01%
682
+29
+4% +$4.12K
CAG icon
260
Conagra Brands
CAG
$7.81B
$81K 0.01%
2,930
+113
+4% +$3.48K
CPB icon
261
Campbell Soup
CPB
$7B
$81K 0.01%
1,969
+73
+4% +$3.19K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$79K 0.01%
2,917
+26
+0.9% +$672
CHRW icon
263
C.H. Robinson
CHRW
$16.8B
$77K 0.01%
893
+30
+3% +$2.8K
SWKS icon
264
Skyworks Solutions
SWKS
$9.89B
$76K 0.01%
764
+42
+6% +$4.47K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.24T
$69K 0.01%
526
+361
+219% +$46.7K
ETN icon
266
Eaton
ETN
$159B
$68K 0.01%
315
+282
+855% +$60.8K
HBAN icon
267
Huntington Bancshares
HBAN
$34.2B
$68K 0.01%
6,444
+79
+1% +$886
FTXG icon
268
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$67K 0.01%
2,802
-73,002
-96% -$1.88M
DJP icon
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$62K 0.01%
1,902
+43
+2% +$1.39K
WIP icon
270
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$60K 0.01%
1,535
-24,847
-94% -$1.02M
ORLY icon
271
O'Reilly Automotive
ORLY
$73.1B
$54K 0.01%
900
+615
+216% +$38.6K
FMC icon
272
FMC
FMC
$1.4B
$51K 0.01%
758
+31
+4% +$2.69K
BF.A icon
273
Brown-Forman Class A
BF.A
$13.3B
$42K 0.01%
708
– –
TSLA icon
274
Tesla
TSLA
$1.38T
$42K 0.01%
167
+166
+16,600% +$42.6K
V icon
275
Visa
V
$717B
$42K 0.01%
180
+179
+17,900% +$43K
9 10
11
12 13

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NFG
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AT
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KBFS
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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.