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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
351
nVent Electric
NVT
$24.5B
$8K ﹤0.01%
+104
New +$6.68K
VIPS icon
352
Vipshop
VIPS
$6.73B
$8K ﹤0.01%
+456
New +$7.67K
FYC icon
353
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$7K ﹤0.01%
96
– –
ICLR icon
354
Icon
ICLR
$13B
$7K ﹤0.01%
19
+18
+1,800% +$5.31K
INTC icon
355
Intel
INTC
$462B
$7K ﹤0.01%
156
-1
-0.6% -$45
LUV icon
356
Southwest Airlines
LUV
$20B
$7K ﹤0.01%
234
-4
-2% -$124
TPYP icon
357
Tortoise North American Pipeline ETF
TPYP
$874M
$7K ﹤0.01%
226
-58,907
-100% -$1.55M
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$7K ﹤0.01%
73
-68
-48% -$5.49K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$7K ﹤0.01%
108
+1
+0.9% +$59
AXP icon
360
American Express
AXP
$227B
$6K ﹤0.01%
+23
New +$4.77K
CI icon
361
Cigna
CI
$73.8B
$6K ﹤0.01%
14
– –
FERG icon
362
Ferguson
FERG
$45B
$6K ﹤0.01%
27
+20
+286% +$3.98K
FTGC icon
363
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$6K ﹤0.01%
232
-78,181
-100% -$1.8M
FTXN icon
364
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$6K ﹤0.01%
181
-6
-3% -$174
FXN icon
365
First Trust Energy AlphaDEX Fund
FXN
$391M
$6K ﹤0.01%
294
-10
-3% -$169
FXZ icon
366
First Trust Materials AlphaDEX Fund
FXZ
$407M
$6K ﹤0.01%
83
-2
-2% -$134
HSBC icon
367
HSBC
HSBC
$358B
$6K ﹤0.01%
+139
New +$5.43K
LIN icon
368
Linde
LIN
$225B
$6K ﹤0.01%
12
+11
+1,100% +$4.76K
PNR icon
369
Pentair
PNR
$9.97B
$6K ﹤0.01%
+59
New +$4.47K
RY icon
370
Royal Bank of Canada
RY
$284B
$6K ﹤0.01%
54
-2,798
-98% -$276K
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$48.5B
$5K ﹤0.01%
+64
New +$4.4K
EG icon
372
Everest Group
EG
$14.4B
$5K ﹤0.01%
+12
New +$4.5K
ENB icon
373
Enbridge
ENB
$109B
$5K ﹤0.01%
131
+130
+13,000% +$4.61K
FGD icon
374
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$5K ﹤0.01%
219
-41,723
-99% -$924K
FTXO icon
375
First Trust Nasdaq Bank ETF
FTXO
$304M
$5K ﹤0.01%
152
– –
13 14
15
16 17

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NFG
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.