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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
FTXR icon
376
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$5K ﹤0.01%
129
– –
GIB icon
377
CGI
GIB
$15.4B
$5K ﹤0.01%
+40
New +$4.47K
LULU icon
378
lululemon athletica
LULU
$13.4B
$5K ﹤0.01%
13
+7
+117% +$3.24K
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$160B
$5K ﹤0.01%
+407
New +$4.37K
SMMV icon
380
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5K ﹤0.01%
112
-112
-50% -$4.04K
VALE icon
381
Vale
VALE
$65.2B
$5K ﹤0.01%
+399
New +$5.39K
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5K ﹤0.01%
100
+1
+1% +$48
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$5K ﹤0.01%
102
-5,870
-98% -$252K
DJP icon
384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$4K ﹤0.01%
104
-1,685
-94% -$51K
FLEX icon
385
Flex
FLEX
$40.4B
$4K ﹤0.01%
+122
New +$3.2K
FYT icon
386
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4K ﹤0.01%
69
-2
-3% -$105
IMO icon
387
Imperial Oil
IMO
$63.6B
$4K ﹤0.01%
+48
New +$2.93K
NOC icon
388
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
7
-636
-99% -$293K
PAGS icon
389
PagSeguro Digital
PAGS
$2.49B
$4K ﹤0.01%
+230
New +$3.04K
SU icon
390
Suncor Energy
SU
$76.4B
$4K ﹤0.01%
+82
New +$2.76K
TD icon
391
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
63
-4,001
-98% -$242K
EELV icon
392
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3K ﹤0.01%
+102
New +$2.42K
EMN icon
393
Eastman Chemical
EMN
$8.23B
$3K ﹤0.01%
21
– –
EWT icon
394
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
42
– –
FNY icon
395
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
34
-1
-3% -$70
FXU icon
396
First Trust Utilities AlphaDEX Fund
FXU
$806M
$3K ﹤0.01%
66
-5
-7% -$154
FYX icon
397
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
25
– –
GDDY icon
398
GoDaddy
GDDY
$12.6B
$3K ﹤0.01%
22
-2,202
-99% -$245K
IDLV icon
399
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3K ﹤0.01%
+80
New +$2.23K
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
54
– –
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 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.