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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
RWL icon
276
Invesco S&P 500 Revenue ETF
RWL
$10B
$28K ﹤0.01%
343
– –
FXZ icon
277
First Trust Materials AlphaDEX Fund
FXZ
$407M
$26K ﹤0.01%
397
-11,946
-97% -$744K
SCHF icon
278
Schwab International Equity ETF
SCHF
$70B
$24K ﹤0.01%
1,344
– –
FTXN icon
279
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$23K ﹤0.01%
851
-259
-23% -$6.82K
FXN icon
280
First Trust Energy AlphaDEX Fund
FXN
$391M
$22K ﹤0.01%
1,353
-364
-21% -$5.55K
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.44B
$22K ﹤0.01%
382
– –
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.69B
$21K ﹤0.01%
584
-32
-5% -$1.14K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.24T
$20K ﹤0.01%
165
– –
JPIN icon
284
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$20K ﹤0.01%
382
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20K ﹤0.01%
40
– –
AOS icon
286
A.O. Smith
AOS
$8.45B
$19K ﹤0.01%
250
– –
META icon
287
Meta Platforms (Facebook)
META
$1.45T
$19K ﹤0.01%
66
– –
NVS icon
288
Novartis
NVS
$304B
$19K ﹤0.01%
188
– –
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$19K ﹤0.01%
438
-186
-30% -$7.68K
SYK icon
290
Stryker
SYK
$127B
$19K ﹤0.01%
61
– –
LECO icon
291
Lincoln Electric
LECO
$15.3B
$18K ﹤0.01%
87
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$73.1B
$18K ﹤0.01%
285
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$18K ﹤0.01%
801
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$17K ﹤0.01%
732
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.7B
$16K ﹤0.01%
82
-18,813
-100% -$3.35M
RWK icon
296
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$16K ﹤0.01%
157
– –
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$16K ﹤0.01%
372
-300
-45% -$11.9K
BF.B icon
298
Brown-Forman Class B
BF.B
$12.9B
$15K ﹤0.01%
215
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$15K ﹤0.01%
102
-3
-3% -$398
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15K ﹤0.01%
490
-38,490
-99% -$1.14M
10 11
12
13 14

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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.