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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
DJP icon
351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$4K ﹤0.01%
104
– –
FLEX icon
352
Flex
FLEX
$40.4B
$4K ﹤0.01%
122
– –
FTXR icon
353
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$4K ﹤0.01%
129
– –
FYT icon
354
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4K ﹤0.01%
69
– –
GDDY icon
355
GoDaddy
GDDY
$12.6B
$4K ﹤0.01%
22
– –
GIB icon
356
CGI
GIB
$15.4B
$4K ﹤0.01%
40
– –
IMO icon
357
Imperial Oil
IMO
$63.6B
$4K ﹤0.01%
48
– –
LULU icon
358
lululemon athletica
LULU
$13.4B
$4K ﹤0.01%
13
– –
SU icon
359
Suncor Energy
SU
$76.4B
$4K ﹤0.01%
82
– –
TD icon
360
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
63
– –
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
42
– –
FNY icon
362
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
34
– –
FXU icon
363
First Trust Utilities AlphaDEX Fund
FXU
$806M
$3K ﹤0.01%
66
– –
FYX icon
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
25
– –
ISTB icon
365
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
54
– –
NOC icon
366
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
7
– –
PAGS icon
367
PagSeguro Digital
PAGS
$2.49B
$3K ﹤0.01%
230
– –
PSK icon
368
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$3K ﹤0.01%
80
– –
TSLA icon
369
Tesla
TSLA
$1.38T
$3K ﹤0.01%
15
– –
AAXJ icon
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
BBCA icon
371
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$2K ﹤0.01%
29
– –
CFG icon
372
Citizens Financial Group
CFG
$29.4B
$2K ﹤0.01%
29
– –
EMN icon
373
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
21
– –
EPOL icon
374
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
50
– –
EWO icon
375
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
13 14
15
16 17

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ZIG
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FSWA
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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
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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.