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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
VPU
376
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
8
– –
AES icon
377
AES
AES
$10.5B
$1K ﹤0.01%
1
– –
AIV
378
Aimco
AIV
$375M
$1K ﹤0.01%
2
+1
+100% +$8
AL
379
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1
– –
AMCR icon
380
Amcor
AMCR
$21.9B
– –
0
– –
AMH icon
381
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
4
-2
-33% -$68
AMLP icon
382
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
3
– –
AMT icon
383
American Tower
AMT
$83.2B
$1K ﹤0.01%
4
– –
AON icon
384
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
APA icon
385
APA Corp
APA
$14.5B
$1K ﹤0.01%
1
– –
ASML icon
386
ASML
ASML
$670B
$1K ﹤0.01%
1
– –
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
1
– –
BIIB icon
388
Biogen
BIIB
$32.6B
$1K ﹤0.01%
1
– –
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BKNG icon
390
Booking.com
BKNG
$161B
$1K ﹤0.01%
25
– –
BLDR icon
391
Builders FirstSource
BLDR
$7.46B
$1K ﹤0.01%
1
– –
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
BPMC
393
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
1
– –
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
BUD icon
395
AB InBev
BUD
$155B
$1K ﹤0.01%
1
– –
BWX icon
396
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
+1
New +$23
BXP icon
397
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CAH icon
398
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
9
– –
CARR icon
399
Carrier Global
CARR
$48.2B
$1K ﹤0.01%
1
– –
CBOE icon
400
Cboe Global Markets
CBOE
$32.3B
$1K ﹤0.01%
6
– –
14 15
16
17 18

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.