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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
FGM icon
451
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
11
-2
-15% -$78
FKU icon
452
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$1K ﹤0.01%
7
-1
-13% -$34
FL
453
DELISTED
Foot Locker
FL
$1K ﹤0.01%
1
– –
FLO icon
454
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
2
– –
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
2
– –
FNDC icon
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1K ﹤0.01%
1
– –
FNDE icon
457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
1
– –
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1K ﹤0.01%
3
– –
FNDF icon
459
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1K ﹤0.01%
1
– –
FR icon
460
First Industrial Realty Trust
FR
$8.42B
$1K ﹤0.01%
1
– –
FREL icon
461
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
4
– –
FXE icon
462
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXG icon
463
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1K ﹤0.01%
2
+1
+100% +$63
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1K ﹤0.01%
3
– –
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
1
– –
FXY icon
466
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
GE icon
467
GE Aerospace
GE
$363B
$1K ﹤0.01%
1
– –
GEN icon
468
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
1
– –
GGG icon
469
Graco
GGG
$12.7B
$1K ﹤0.01%
1
– –
GIGB icon
470
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
1
– –
GPN icon
472
Global Payments
GPN
$24.8B
$1K ﹤0.01%
1
– –
GS icon
473
Goldman Sachs
GS
$308B
$1K ﹤0.01%
1
-1
-50% -$329
GSK icon
474
GSK
GSK
$104B
$1K ﹤0.01%
1
– –
GSY icon
475
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
17 18
19
20 21

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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 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.