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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.24M 0.68%
53,490
-154,226
-74% -$15.2M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.17M 0.67%
68,388
+65
+0.1% +$4.94K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.17M 0.67%
47,804
-1,300
-3% -$141K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.92M 0.64%
70,268
+68,735
+4,484% +$4.62M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.9M 0.64%
65,281
+64,155
+5,698% +$4.79M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.88M 0.63%
56,409
+54,777
+3,356% +$4.68M
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.75M 0.62%
170,969
+15,713
+10% +$433K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.67M 0.61%
80,833
+344
+0.4% +$20K
MSFT icon
34
Microsoft
MSFT
$3.65T
$4.57M 0.59%
13,418
-374
-3% -$117K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.44M 0.58%
84,591
+3,719
+5% +$192K
JPM icon
36
JPMorgan Chase
JPM
$948B
$4.16M 0.54%
28,623
+1,603
+6% +$220K
ADBE icon
37
Adobe
ADBE
$109B
$4.11M 0.53%
8,407
-191
-2% -$76.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.06M 0.53%
46,680
-232
-0.5% -$18.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.84M 0.5%
23,653
+79
+0.3% +$12.4K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.44M 0.45%
46,256
-52,397
-53% -$3.83M
CSCO icon
41
Cisco
CSCO
$438B
$3.35M 0.43%
64,723
-475
-0.7% -$23.4K
PFE icon
42
Pfizer
PFE
$163B
$3.21M 0.42%
87,477
+2,282
+3% +$88.8K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.15M 0.41%
50,596
+3,168
+7% +$195K
BMY icon
44
Bristol-Myers Squibb
BMY
$139B
$3.13M 0.41%
49,007
-152
-0.3% -$10.2K
MRK icon
45
Merck
MRK
$386B
$3.11M 0.4%
26,946
-210
-0.8% -$23.8K
LMT icon
46
Lockheed Martin
LMT
$128B
$3.1M 0.4%
6,730
-47
-0.7% -$21.8K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.93M 0.38%
30,305
+6,200
+26% +$565K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.77M 0.36%
117,332
+3,241
+3% +$76.4K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.74M 0.36%
20,641
-6
-0% -$791
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.65M 0.34%
39,324
-2,066
-5% -$142K
1
2
3 4 5

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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.