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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
ECL icon
326
Ecolab
ECL
$81.2B
$12K ﹤0.01%
65
– –
FYT icon
327
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$11K ﹤0.01%
230
-72
-24% -$3.49K
STZ icon
328
Constellation Brands
STZ
$23.1B
$11K ﹤0.01%
42
– –
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$10K ﹤0.01%
90
– –
NEE icon
330
NextEra Energy
NEE
$176B
$10K ﹤0.01%
163
– –
PUI icon
331
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$10K ﹤0.01%
326
– –
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K ﹤0.01%
+72
New +$9.97K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10K ﹤0.01%
+94
New +$10.1K
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$9K ﹤0.01%
+101
New +$9.09K
FXO icon
335
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9K ﹤0.01%
+229
New +$9.04K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9K ﹤0.01%
+103
New +$9.02K
KMX icon
337
CarMax
KMX
$9.11B
$9K ﹤0.01%
125
– –
LUV icon
338
Southwest Airlines
LUV
$20B
$9K ﹤0.01%
309
-47
-13% -$1.53K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9K ﹤0.01%
177
+83
+88% +$4.25K
JVAL icon
340
JPMorgan US Value Factor ETF
JVAL
$949M
$8K ﹤0.01%
+225
New +$8.1K
PXH icon
341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$8K ﹤0.01%
402
+401
+40,100% +$7.46K
VOOV icon
342
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$8K ﹤0.01%
48
– –
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$7K ﹤0.01%
205
+204
+20,400% +$6.62K
RMD icon
344
ResMed
RMD
$34.1B
$7K ﹤0.01%
46
– –
TJX icon
345
TJX Companies
TJX
$154B
$7K ﹤0.01%
70
+1
+1% +$88
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$7K ﹤0.01%
120
-1,840
-94% -$107K
VO icon
347
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
124
– –
BKCI icon
348
BNY Mellon Concentrated International ETF
BKCI
$134M
$6K ﹤0.01%
+134
New +$6.22K
FTGC icon
349
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$6K ﹤0.01%
216
-214
-50% -$5.17K
FYC icon
350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$6K ﹤0.01%
98
+2
+2% +$120
12 13
14
15 16

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ZIG
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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.