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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
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$40K 0.01%
484
– –
FTRE icon
277
Fortrea Holdings
FTRE
$1.74B
$40K 0.01%
+1,391
New +$41.2K
NOW icon
278
ServiceNow
NOW
$131B
$40K 0.01%
355
+340
+2,267% +$38.8K
NXPI icon
279
NXP Semiconductors
NXPI
$56.7B
$40K 0.01%
199
+198
+19,800% +$41K
DRI icon
280
Darden Restaurants
DRI
$25B
$39K 0.01%
269
+266
+8,867% +$42.2K
PARA
281
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
2,960
+212
+8% +$3.14K
FCX icon
282
Freeport-McMoran
FCX
$115B
$36K ﹤0.01%
+961
New +$38.7K
NOC icon
283
Northrop Grumman
NOC
$77.1B
$35K ﹤0.01%
78
+67
+609% +$29.4K
ISRG icon
284
Intuitive Surgical
ISRG
$131B
$34K ﹤0.01%
115
+114
+11,400% +$35.6K
ODFL icon
285
Old Dominion Freight Line
ODFL
$41.1B
$34K ﹤0.01%
+166
New +$33.6K
SHW icon
286
Sherwin-Williams
SHW
$85.1B
$33K ﹤0.01%
+130
New +$34.8K
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33K ﹤0.01%
77
+2
+3% +$890
VEEV icon
288
Veeva Systems
VEEV
$40.4B
$33K ﹤0.01%
+159
New +$32K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$33K ﹤0.01%
474
– –
AJG icon
290
Arthur J. Gallagher & Co
AJG
$68.8B
$32K ﹤0.01%
+139
New +$31.1K
BSX icon
291
Boston Scientific
BSX
$72.3B
$32K ﹤0.01%
+593
New +$31.1K
MLM icon
292
Martin Marietta Materials
MLM
$37.8B
$31K ﹤0.01%
+74
New +$32.7K
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$30K ﹤0.01%
626
-4,480
-88% -$217K
MCO icon
294
Moody's
MCO
$88.9B
$29K ﹤0.01%
+90
New +$30.6K
TTD icon
295
Trade Desk
TTD
$6.23B
$28K ﹤0.01%
+348
New +$28.1K
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$10B
$27K ﹤0.01%
343
– –
EBND icon
297
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$25K ﹤0.01%
1,216
-49,556
-98% -$1.03M
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$21K ﹤0.01%
+510
New +$20.2K
FTXN icon
299
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$20K ﹤0.01%
635
-216
-25% -$6.26K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.33B
$20K ﹤0.01%
+509
New +$20.1K
10 11
12
13 14

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.