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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
+2.69%
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
$937M
AUM Growth
-$45.5M
Cap. Flow
-$65M
Cap. Flow %
-6.94%
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
1
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
SOLV icon
Solventum
SOLV
+$26.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
AAPL icon
Apple
AAPL
+$6.85M
3
AMZN icon
Amazon
AMZN
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
301
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$19K ﹤0.01%
796
– –
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
242
– –
DLTR icon
303
Dollar Tree
DLTR
$25.8B
$17K ﹤0.01%
156
– –
LECO icon
304
Lincoln Electric
LECO
$15.3B
$17K ﹤0.01%
87
– –
ECL icon
305
Ecolab
ECL
$81.2B
$16K ﹤0.01%
65
– –
FNK icon
306
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$13K ﹤0.01%
251
– –
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$13K ﹤0.01%
90
– –
PZA icon
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12K ﹤0.01%
474
– –
TSM icon
309
TSMC
TSM
$2.16T
$12K ﹤0.01%
68
– –
VLTO icon
310
Veralto
VLTO
$24.1B
$12K ﹤0.01%
122
– –
WIP icon
311
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$12K ﹤0.01%
311
– –
ISCG icon
312
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$11K ﹤0.01%
228
– –
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11K ﹤0.01%
47
– –
PUI icon
314
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$10K ﹤0.01%
264
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
797
– –
GSK icon
316
GSK
GSK
$104B
$9K ﹤0.01%
220
– –
KLG
317
DELISTED
WK Kellogg Co
KLG
$9K ﹤0.01%
533
– –
TM icon
318
Toyota
TM
$228B
$9K ﹤0.01%
42
– –
CHKP icon
319
Check Point Software Technologies
CHKP
$13.2B
$8K ﹤0.01%
46
– –
EBND icon
320
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$8K ﹤0.01%
365
– –
IBND icon
321
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$8K ﹤0.01%
279
– –
NICE icon
322
Nice
NICE
$5.88B
$8K ﹤0.01%
46
– –
NVT icon
323
nVent Electric
NVT
$24.5B
$8K ﹤0.01%
104
– –
FYC icon
324
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$7K ﹤0.01%
96
– –
HSBC icon
325
HSBC
HSBC
$358B
$7K ﹤0.01%
139
– –
11 12
13
14 15

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Transamerica Financial Advisors held 605 positions worth $937M, down 4.6% from $982M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors withdrew a net $65M in Q2 2024, closing 48 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Solventum worth $24K.

  • Transamerica Financial Advisors's largest Q2 2024 buy was Solventum: 442 shares worth $24K.
  • Transamerica Financial Advisors added most to ExxonMobil in Q2 2024, an estimated $4.44M increase.
  • Transamerica Financial Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $33.8K.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $26M.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $937M portfolio in Q2 2024.
  • Transamerica Financial Advisors opened 1 new position and closed 48 in Q2 2024.
  • Transamerica Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $937M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.