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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
+4.88%
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
$1.02B
AUM Growth
+$88M
Cap. Flow
+$47.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
AAPL icon
Apple
AAPL
+$8.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
ANET icon
Arista Networks
ANET
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
TUG icon
STF Tactical Growth ETF
TUG
+$7.64M
3
ADBE icon
Adobe
ADBE
+$4.94M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
376
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3K ﹤0.01%
+80
New +$2.33K
ISTB icon
377
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
53
-1
-2% -$48
K
378
DELISTED
Kellanova
K
$3K ﹤0.01%
28
-2,214
-99% -$158K
NOC icon
379
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
5
-2
-29% -$979
RS icon
380
Reliance Steel & Aluminium
RS
$19.6B
$3K ﹤0.01%
+11
New +$3.15K
SO icon
381
Southern Company
SO
$103B
$3K ﹤0.01%
29
-1,026
-97% -$87.6K
TPYP icon
382
Tortoise North American Pipeline ETF
TPYP
$874M
$3K ﹤0.01%
75
-151
-67% -$4.58K
TSLA icon
383
Tesla
TSLA
$1.38T
$3K ﹤0.01%
9
-6
-40% -$1.37K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3K ﹤0.01%
24
-49
-67% -$4.32K
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$3K ﹤0.01%
38
-70
-65% -$4.18K
AAXJ icon
386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
AMD icon
387
Advanced Micro Devices
AMD
$782B
$2K ﹤0.01%
+9
New +$1.37K
AXP icon
388
American Express
AXP
$227B
$2K ﹤0.01%
+5
New +$1.25K
BBCA icon
389
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$2K ﹤0.01%
28
-1
-3% -$69
BR icon
390
Broadridge
BR
$21.1B
$2K ﹤0.01%
7
-563
-99% -$118K
DJP icon
391
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$2K ﹤0.01%
40
-64
-62% -$1.98K
DUK icon
392
Duke Energy
DUK
$94.8B
$2K ﹤0.01%
17
-804
-98% -$89.5K
EPOL icon
393
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
50
– –
EWO icon
394
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
EWY icon
395
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
19
– –
FANG icon
396
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
7
-616
-99% -$119K
FNK icon
397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2K ﹤0.01%
26
-225
-90% -$11.9K
FTXG icon
398
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$2K ﹤0.01%
75
-721
-91% -$17.9K
FXN icon
399
First Trust Energy AlphaDEX Fund
FXN
$391M
$2K ﹤0.01%
115
-179
-61% -$3.09K
FYT icon
400
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$2K ﹤0.01%
31
-38
-55% -$2.08K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Transamerica Financial Advisors held 668 positions worth $1.02B, up 9.4% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $47.5M of net new capital in Q3 2024, opening 111 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,512 shares worth $28.6M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Transamerica Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 58,512 shares worth $28.6M.
  • Transamerica Financial Advisors added most to Ecolab in Q3 2024, an estimated $5.07M increase.
  • Transamerica Financial Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Transamerica Financial Advisors fully exited Banco Santander in Q3 2024, selling an estimated $278K.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2024.
  • Transamerica Financial Advisors opened 111 new positions and closed 80 in Q3 2024.
  • Transamerica Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.02B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.