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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5K ﹤0.01%
100
– –
ALC icon
327
Alcon
ALC
$35.5B
$4K ﹤0.01%
38
– –
FTXO icon
328
First Trust Nasdaq Bank ETF
FTXO
$304M
$4K ﹤0.01%
152
– –
FTXR icon
329
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$4K ﹤0.01%
129
-17
-12% -$459
FXU icon
330
First Trust Utilities AlphaDEX Fund
FXU
$806M
$4K ﹤0.01%
119
-16
-12% -$518
HUM icon
331
Humana
HUM
$46.8B
$4K ﹤0.01%
8
-1
-11% -$503
IDXX icon
332
Idexx Laboratories
IDXX
$43.3B
$4K ﹤0.01%
8
-2
-20% -$958
LEN icon
333
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
26
-1,350
-98% -$147K
NUE icon
334
Nucor
NUE
$56.2B
$4K ﹤0.01%
24
-1,259
-98% -$184K
PH icon
335
Parker-Hannifin
PH
$128B
$4K ﹤0.01%
9
-472
-98% -$160K
CPRT icon
336
Copart
CPRT
$30.9B
$3K ﹤0.01%
46
-8
-15% -$332
EMN icon
337
Eastman Chemical
EMN
$8.23B
$3K ﹤0.01%
35
-906
-96% -$73.7K
FBZ
338
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
250
-106
-30% -$1.1K
FNY icon
339
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
35
-4
-10% -$241
FYX icon
340
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
25
– –
GRMN
341
Garmin
GRMN
$55.6B
$3K ﹤0.01%
22
-1,121
-98% -$115K
GWW icon
342
W.W. Grainger
GWW
$61.3B
$3K ﹤0.01%
3
-1
-25% -$689
INCY icon
343
Incyte
INCY
$26.3B
$3K ﹤0.01%
35
-5
-13% -$334
ISTB icon
344
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
54
– –
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3K ﹤0.01%
33
-7
-18% -$641
LULU icon
346
lululemon athletica
LULU
$13.4B
$3K ﹤0.01%
7
-1
-13% -$369
PAYC icon
347
Paycom
PAYC
$10.4B
$3K ﹤0.01%
7
-1
-13% -$295
PSK icon
348
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$3K ﹤0.01%
80
-35
-30% -$1.17K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$85.8B
$3K ﹤0.01%
4
– –
ROST icon
350
Ross Stores
ROST
$77.4B
$3K ﹤0.01%
24
-1,248
-98% -$131K
12 13
14
15 16

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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.