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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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEUZ icon
451
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
6
– –
FGM icon
452
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
11
– –
FKU icon
453
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$1K ﹤0.01%
7
– –
FL
454
DELISTED
Foot Locker
FL
$1K ﹤0.01%
1
– –
FLO icon
455
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
2
– –
FNDA icon
456
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
2
– –
FNDC icon
457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1K ﹤0.01%
1
– –
FNDE icon
458
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
1
– –
FNDX icon
459
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1K ﹤0.01%
3
– –
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1K ﹤0.01%
1
-204
-100% -$6.54K
FR icon
461
First Industrial Realty Trust
FR
$8.42B
$1K ﹤0.01%
1
– –
FREL icon
462
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
4
– –
FXE icon
463
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXG icon
464
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1K ﹤0.01%
1
-3
-75% -$180
FXH icon
465
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1K ﹤0.01%
2
-2
-50% -$193
FXI icon
466
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
1
-1
-50% -$25
FXY icon
467
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
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
– –
GRMN
473
Garmin
GRMN
$55.6B
$1K ﹤0.01%
3
-19
-86% -$2.2K
GS icon
474
Goldman Sachs
GS
$308B
$1K ﹤0.01%
1
– –
GSK icon
475
GSK
GSK
$104B
$1K ﹤0.01%
1
– –
17 18
19
20 21

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.