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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
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
+1
New +$39
EFA icon
427
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
+1
New +$95
EFX icon
429
Equifax
EFX
$22.5B
$1K ﹤0.01%
+1
New +$210
EIDO icon
430
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
+1
New +$24
EIX icon
431
Edison International
EIX
$28.8B
$1K ﹤0.01%
1
– –
ELD icon
432
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
+1
New +$27
EMTL
433
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENB icon
434
Enbridge
ENB
$109B
$1K ﹤0.01%
1
– –
ENZL icon
435
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EPHE icon
436
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
1
– –
EPOL icon
437
iShares MSCI Poland ETF
EPOL
$865M
$1K ﹤0.01%
50
– –
EQIX icon
438
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
ES icon
439
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
+1
New +$74
ESRT icon
440
Empire State Realty Trust
ESRT
$826M
$1K ﹤0.01%
1
– –
ETSY icon
441
Etsy
ETSY
$7.75B
$1K ﹤0.01%
7
-1
-13% -$94
EVRG icon
442
Evergy
EVRG
$18.8B
$1K ﹤0.01%
15
-3
-17% -$181
EWI icon
443
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
+1
New +$31
EWK icon
444
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
1
– –
EWL icon
445
iShares MSCI Switzerland ETF
EWL
$2.46B
$1K ﹤0.01%
1
– –
EWU icon
446
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
FCA icon
448
First Trust China AlphaDEX Fund
FCA
$31.6M
$1K ﹤0.01%
6
– –
FE icon
449
FirstEnergy
FE
$27B
$1K ﹤0.01%
1
– –
FEUZ icon
450
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
6
-1
-14% -$39
16 17
18
19 20

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NFG
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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.