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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
+0.51%
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
$1.01B
AUM Growth
-$14M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
DELL icon
Dell
DELL
+$4.16M
3
BKR icon
Baker Hughes
BKR
+$4.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.24M
3
ZTS icon
Zoetis
ZTS
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.94M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.53%
3 Healthcare 3.29%
4 Industrials 3.14%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$129B
$6K ﹤0.01%
23
-4
-15% -$1.01K
RS icon
352
Reliance Steel & Aluminium
RS
$19.6B
$6K ﹤0.01%
22
+11
+100% +$3.26K
WIP icon
353
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$6K ﹤0.01%
145
-13
-8% -$492
AMGN icon
354
Amgen
AMGN
$239B
$5K ﹤0.01%
19
-1
-5% -$297
AVY icon
355
Avery Dennison
AVY
$13.6B
$5K ﹤0.01%
26
+24
+1,200% +$4.9K
FTXO icon
356
First Trust Nasdaq Bank ETF
FTXO
$304M
$5K ﹤0.01%
152
– –
FTXR icon
357
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$5K ﹤0.01%
118
-11
-9% -$378
ODFL icon
358
Old Dominion Freight Line
ODFL
$41.1B
$5K ﹤0.01%
26
– –
PFE icon
359
Pfizer
PFE
$163B
$5K ﹤0.01%
180
-107
-37% -$2.9K
CI icon
360
Cigna
CI
$73.8B
$4K ﹤0.01%
14
-1
-7% -$319
EBND icon
361
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$4K ﹤0.01%
167
– –
FLRN icon
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4K ﹤0.01%
102
-40
-28% -$1.23K
FTXL icon
363
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$4K ﹤0.01%
42
-27,897
-100% -$2.53M
IBND icon
364
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$4K ﹤0.01%
135
– –
INTC icon
365
Intel
INTC
$462B
$4K ﹤0.01%
152
-5
-3% -$113
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4K ﹤0.01%
18
-31
-63% -$5.61K
SPSB icon
367
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4K ﹤0.01%
125
-44
-26% -$1.32K
TSLA icon
368
Tesla
TSLA
$1.38T
$4K ﹤0.01%
9
– –
TSN icon
369
Tyson Foods
TSN
$20.1B
$4K ﹤0.01%
67
-16
-19% -$967
UPS icon
370
United Parcel Service
UPS
$89.5B
$4K ﹤0.01%
30
-16
-35% -$2.11K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4K ﹤0.01%
65
-34
-34% -$1.66K
EELV icon
372
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3K ﹤0.01%
102
– –
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
42
– –
FNCL icon
374
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3K ﹤0.01%
42
-6
-13% -$412
FNY icon
375
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
33
-1
-3% -$83
13 14
15
16 17

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Transamerica Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Transamerica Financial Advisors held 599 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q4 2024 filing shows 13 new, 129 increased, 283 reduced and 24 closed positions. Its largest new stake was Baker Hughes: 100,642 shares worth $4.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q4 2024 buy was Baker Hughes: 100,642 shares worth $4.13M.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.82M increase.
  • Transamerica Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Transamerica Financial Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $68K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2024.
  • Transamerica Financial Advisors opened 13 new positions and closed 24 in Q4 2024.
  • Transamerica Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.