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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
FTXN icon
376
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$3K ﹤0.01%
71
– –
FXU icon
377
First Trust Utilities AlphaDEX Fund
FXU
$806M
$3K ﹤0.01%
66
– –
FYX icon
378
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
23
-2
-8% -$206
IDLV icon
379
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3K ﹤0.01%
80
– –
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
53
– –
NOC icon
381
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
5
– –
SO icon
382
Southern Company
SO
$103B
$3K ﹤0.01%
26
-3
-10% -$263
TPYP icon
383
Tortoise North American Pipeline ETF
TPYP
$874M
$3K ﹤0.01%
75
– –
AAXJ icon
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$2K ﹤0.01%
25
-3
-11% -$218
CVS icon
386
CVS Health
CVS
$119B
$2K ﹤0.01%
44
-26
-37% -$1.46K
DUK icon
387
Duke Energy
DUK
$94.8B
$2K ﹤0.01%
13
-4
-24% -$453
EMN icon
388
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
21
– –
EPOL icon
389
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
50
– –
EWO icon
390
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
FLN icon
391
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$2K ﹤0.01%
82
-98
-54% -$1.64K
FNK icon
392
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2K ﹤0.01%
26
– –
FTXG icon
393
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$2K ﹤0.01%
75
– –
FXN icon
394
First Trust Energy AlphaDEX Fund
FXN
$391M
$2K ﹤0.01%
115
– –
FXZ icon
395
First Trust Materials AlphaDEX Fund
FXZ
$407M
$2K ﹤0.01%
32
– –
FYT icon
396
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$2K ﹤0.01%
31
– –
GSST icon
397
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$2K ﹤0.01%
26
-1
-4% -$50
IWM icon
398
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
6
– –
K
399
DELISTED
Kellanova
K
$2K ﹤0.01%
14
-14
-50% -$1.13K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
26
– –
14 15
16
17 18

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KBFS
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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.