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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
+2.69%
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
$937M
AUM Growth
-$45.5M
Cap. Flow
-$65M
Cap. Flow %
-6.94%
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
1
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
SOLV icon
Solventum
SOLV
+$26.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
AAPL icon
Apple
AAPL
+$6.85M
3
AMZN icon
Amazon
AMZN
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
– –
EMTL
427
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENZL icon
428
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EQIX icon
429
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
EWG icon
430
iShares MSCI Germany ETF
EWG
$1.73B
$1K ﹤0.01%
12
– –
EWU icon
431
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
EXPE icon
433
Expedia Group
EXPE
$40.6B
$1K ﹤0.01%
8
– –
FBZ
434
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
82
– –
FCA icon
435
First Trust China AlphaDEX Fund
FCA
$31.6M
$1K ﹤0.01%
6
– –
FEUZ icon
436
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
6
– –
FGM icon
437
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
11
– –
FIS icon
438
Fidelity National Information Services
FIS
$20.9B
$1K ﹤0.01%
14
– –
FL
439
DELISTED
Foot Locker
FL
$1K ﹤0.01%
1
– –
FR icon
440
First Industrial Realty Trust
FR
$8.42B
$1K ﹤0.01%
1
– –
FREL icon
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
4
– –
FTRE icon
442
Fortrea Holdings
FTRE
$1.74B
$1K ﹤0.01%
19
– –
FXE icon
443
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1K ﹤0.01%
2
– –
FXY icon
445
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
GEN icon
446
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
1
– –
GIGB icon
447
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
1
– –
GPN icon
449
Global Payments
GPN
$24.8B
$1K ﹤0.01%
1
– –
GRMN
450
Garmin
GRMN
$55.6B
$1K ﹤0.01%
3
– –
16 17
18
19 20

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Transamerica Financial Advisors held 605 positions worth $937M, down 4.6% from $982M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors withdrew a net $65M in Q2 2024, closing 48 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Solventum worth $24K.

  • Transamerica Financial Advisors's largest Q2 2024 buy was Solventum: 442 shares worth $24K.
  • Transamerica Financial Advisors added most to ExxonMobil in Q2 2024, an estimated $4.44M increase.
  • Transamerica Financial Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $33.8K.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $26M.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $937M portfolio in Q2 2024.
  • Transamerica Financial Advisors opened 1 new position and closed 48 in Q2 2024.
  • Transamerica Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $937M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.