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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
PSK icon
401
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$3K ﹤0.01%
80
– –
TSLA icon
402
Tesla
TSLA
$1.38T
$3K ﹤0.01%
15
-1,622
-99% -$317K
AAXJ icon
403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
APD icon
404
Air Products & Chemicals
APD
$67.7B
$2K ﹤0.01%
+7
New +$1.72K
BBCA icon
405
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$2K ﹤0.01%
29
-13
-31% -$837
CE icon
406
Celanese
CE
$4.89B
$2K ﹤0.01%
8
– –
CFG icon
407
Citizens Financial Group
CFG
$29.4B
$2K ﹤0.01%
29
-2
-6% -$66
EPOL icon
408
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
50
– –
EWO icon
409
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
EWY icon
410
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
19
– –
HPE icon
411
Hewlett Packard
HPE
$70.8B
$2K ﹤0.01%
84
-8,488
-99% -$138K
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
7
– –
KBE icon
413
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2K ﹤0.01%
30
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
26
– –
LNT icon
415
Alliant Energy
LNT
$17.7B
$2K ﹤0.01%
+25
New +$1.23K
NTES icon
416
NetEase
NTES
$82.5B
$2K ﹤0.01%
+16
New +$1.64K
VEEV icon
417
Veeva Systems
VEEV
$40.4B
$2K ﹤0.01%
9
– –
VPU
418
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
8
– –
AEG icon
419
Aegon
AEG
$13.7B
$1K ﹤0.01%
3
– –
AES icon
420
AES
AES
$10.5B
$1K ﹤0.01%
1
– –
AIV
421
Aimco
AIV
$375M
$1K ﹤0.01%
1
– –
AL
422
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1
– –
ALC icon
423
Alcon
ALC
$35.5B
$1K ﹤0.01%
1
– –
ALEX
424
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+1
New +$17
ALGN icon
425
Align Technology
ALGN
$11.3B
$1K ﹤0.01%
+1
New +$293
15 16
17
18 19

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NFG
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MI
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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.