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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3K ﹤0.01%
67
– –
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3K ﹤0.01%
79
-1,100
-93% -$33.2K
STLD icon
353
Steel Dynamics
STLD
$33.1B
$3K ﹤0.01%
24
-1,249
-98% -$127K
TT icon
354
Trane Technologies
TT
$100B
$3K ﹤0.01%
16
-830
-98% -$147K
AAXJ icon
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
CDNS icon
356
Cadence Design Systems
CDNS
$91.4B
$2K ﹤0.01%
7
-2
-22% -$435
CE icon
357
Celanese
CE
$4.89B
$2K ﹤0.01%
14
-2,237
-99% -$242K
CFG icon
358
Citizens Financial Group
CFG
$29.4B
$2K ﹤0.01%
50
-22,032
-100% -$607K
CINF icon
359
Cincinnati Financial
CINF
$26.3B
$2K ﹤0.01%
18
-909
-98% -$93.9K
EWG icon
360
iShares MSCI Germany ETF
EWG
$1.73B
$2K ﹤0.01%
42
-25
-37% -$718
EWO icon
361
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
EWT icon
362
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
42
– –
EWY icon
363
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
19
– –
EXPD icon
364
Expeditors International
EXPD
$24.6B
$2K ﹤0.01%
10
-1
-9% -$114
EXPE icon
365
Expedia Group
EXPE
$40.6B
$2K ﹤0.01%
13
-2,981
-100% -$292K
FIS icon
366
Fidelity National Information Services
FIS
$20.9B
$2K ﹤0.01%
25
– –
IAU icon
367
iShares Gold Trust
IAU
$69.2B
$2K ﹤0.01%
50
-828
-94% -$31K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
26
-5
-16% -$205
LPX icon
369
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
15
– –
NFLX icon
370
Netflix
NFLX
$342B
$2K ﹤0.01%
30
-10
-25% -$368
NOW icon
371
ServiceNow
NOW
$131B
$2K ﹤0.01%
15
– –
QRVO icon
372
Qorvo
QRVO
$8.32B
$2K ﹤0.01%
16
-2
-11% -$192
SOXX icon
373
iShares Semiconductor ETF
SOXX
$41.9B
$2K ﹤0.01%
9
– –
SWK icon
374
Stanley Black & Decker
SWK
$14.9B
$2K ﹤0.01%
13
-684
-98% -$56.6K
TSCO icon
375
Tractor Supply
TSCO
$18.4B
$2K ﹤0.01%
45
-2,205
-98% -$101K
13 14
15
16 17

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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.