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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
LUV icon
326
Southwest Airlines
LUV
$20B
$7K ﹤0.01%
234
– –
TPYP icon
327
Tortoise North American Pipeline ETF
TPYP
$874M
$7K ﹤0.01%
226
– –
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$7K ﹤0.01%
73
– –
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$7K ﹤0.01%
108
– –
FERG icon
330
Ferguson
FERG
$45B
$6K ﹤0.01%
27
– –
FTGC icon
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$6K ﹤0.01%
232
– –
FTXN icon
332
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$6K ﹤0.01%
181
– –
FXN icon
333
First Trust Energy AlphaDEX Fund
FXN
$391M
$6K ﹤0.01%
294
– –
FXZ icon
334
First Trust Materials AlphaDEX Fund
FXZ
$407M
$6K ﹤0.01%
83
– –
ICLR icon
335
Icon
ICLR
$13B
$6K ﹤0.01%
19
– –
LIN icon
336
Linde
LIN
$225B
$6K ﹤0.01%
12
– –
RY icon
337
Royal Bank of Canada
RY
$288B
$6K ﹤0.01%
54
– –
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$160B
$6K ﹤0.01%
407
– –
VIPS icon
339
Vipshop
VIPS
$6.73B
$6K ﹤0.01%
456
– –
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$48.5B
$5K ﹤0.01%
64
– –
CI icon
341
Cigna
CI
$73.8B
$5K ﹤0.01%
14
– –
EG icon
342
Everest Group
EG
$14.4B
$5K ﹤0.01%
12
– –
ENB icon
343
Enbridge
ENB
$109B
$5K ﹤0.01%
131
– –
FGD icon
344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$5K ﹤0.01%
219
– –
FTXO icon
345
First Trust Nasdaq Bank ETF
FTXO
$304M
$5K ﹤0.01%
152
– –
INTC icon
346
Intel
INTC
$462B
$5K ﹤0.01%
156
– –
PNR icon
347
Pentair
PNR
$9.97B
$5K ﹤0.01%
59
– –
SMMV icon
348
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5K ﹤0.01%
112
– –
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5K ﹤0.01%
100
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$5K ﹤0.01%
102
– –
12 13
14
15 16

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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.