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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
FYT icon
301
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$14K ﹤0.01%
302
-9,121
-97% -$405K
ECL icon
302
Ecolab
ECL
$81.2B
$13K ﹤0.01%
65
– –
INTC icon
303
Intel
INTC
$462B
$13K ﹤0.01%
387
-12,099
-97% -$380K
LUV icon
304
Southwest Airlines
LUV
$20B
$13K ﹤0.01%
356
-173
-33% -$5.42K
NEE icon
305
NextEra Energy
NEE
$176B
$13K ﹤0.01%
163
– –
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$11K ﹤0.01%
90
– –
KMX icon
307
CarMax
KMX
$9.11B
$11K ﹤0.01%
125
– –
PUI icon
308
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$11K ﹤0.01%
326
-139
-30% -$4.59K
RMD icon
309
ResMed
RMD
$34.1B
$11K ﹤0.01%
46
– –
STZ icon
310
Constellation Brands
STZ
$23.1B
$11K ﹤0.01%
42
– –
FTGC icon
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$10K ﹤0.01%
430
+180
+72% +$4.14K
SLYV icon
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10K ﹤0.01%
120
– –
SKYW icon
313
Skywest
SKYW
$4.02B
$8K ﹤0.01%
196
– –
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$8K ﹤0.01%
48
-43
-47% -$6.4K
ETN icon
315
Eaton
ETN
$159B
$7K ﹤0.01%
33
-1,731
-98% -$304K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
124
– –
FYC icon
317
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$6K ﹤0.01%
96
-4
-4% -$230
TJX icon
318
TJX Companies
TJX
$154B
$6K ﹤0.01%
69
-3,325
-98% -$262K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6K ﹤0.01%
148
-43
-23% -$1.73K
CI icon
320
Cigna
CI
$73.8B
$5K ﹤0.01%
15
-8
-35% -$2.08K
JCI icon
321
Johnson Controls International
JCI
$85.9B
$5K ﹤0.01%
60
-3,207
-98% -$197K
MSI icon
322
Motorola Solutions
MSI
$80.3B
$5K ﹤0.01%
15
-780
-98% -$223K
NOC icon
323
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
11
-573
-98% -$260K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5K ﹤0.01%
94
– –
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5K ﹤0.01%
94
-178,849
-100% -$8.83M
11 12
13
14 15

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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.