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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$49.8B
$116K 0.01%
3,100
-84
-3% -$2.92K
CTSH icon
252
Cognizant
CTSH
$28.4B
$113K 0.01%
1,537
-83
-5% -$6.34K
PPG icon
253
PPG Industries
PPG
$25.3B
$110K 0.01%
756
-2
-0.3% -$284
HAL icon
254
Halliburton
HAL
$28.2B
$109K 0.01%
2,747
-151
-5% -$5.41K
HIG icon
255
Hartford Financial Services
HIG
$37.4B
$108K 0.01%
1,040
-53
-5% -$4.86K
PXI icon
256
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$105K 0.01%
2,145
-280,178
-99% -$12.6M
DVN icon
257
Devon Energy
DVN
$51.6B
$104K 0.01%
2,053
+4
+0.2% +$178
EBAY icon
258
eBay
EBAY
$47.2B
$104K 0.01%
1,968
-10
-0.5% -$454
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.2T
$100K 0.01%
651
-2,516
-79% -$363K
HSY icon
260
Hershey
HSY
$37.6B
$98K 0.01%
500
-3,250
-87% -$627K
RF icon
261
Regions Financial
RF
$26.1B
$98K 0.01%
4,650
-148
-3% -$2.8K
PKG icon
262
Packaging Corp of America
PKG
$22B
$96K 0.01%
505
-19
-4% -$3.29K
TRI icon
263
Thomson Reuters
TRI
$45.2B
$93K 0.01%
585
-2,249
-79% -$350K
TSN icon
264
Tyson Foods
TSN
$20.1B
$88K 0.01%
1,487
-2,205
-60% -$121K
WM icon
265
Waste Management
WM
$88.8B
$88K 0.01%
410
-1,555
-79% -$306K
GLW icon
266
Corning
GLW
$127B
$87K 0.01%
2,626
-129
-5% -$4.11K
IFF icon
267
International Flavors & Fragrances
IFF
$22.2B
$87K 0.01%
1,002
-37
-4% -$2.97K
KR icon
268
Kroger
KR
$35.8B
$87K 0.01%
1,518
-5,848
-79% -$288K
VZ icon
269
Verizon
VZ
$209B
$85K 0.01%
2,003
-14,271
-88% -$576K
LYB icon
270
LyondellBasell Industries
LYB
$20.2B
$83K 0.01%
805
-3,098
-79% -$301K
DGX icon
271
Quest Diagnostics
DGX
$27B
$82K 0.01%
612
-15
-2% -$1.95K
DUK icon
272
Duke Energy
DUK
$94.8B
$80K 0.01%
821
-7,644
-90% -$725K
ALL icon
273
Allstate
ALL
$65.1B
$79K 0.01%
+456
New +$72K
SPGI icon
274
S&P Global
SPGI
$128B
$79K 0.01%
185
-704
-79% -$305K
SO icon
275
Southern Company
SO
$103B
$76K 0.01%
1,055
-7,163
-87% -$494K
9 10
11
12 13

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.