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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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
5
– –
HLN icon
477
Haleon
HLN
$44.8B
$1K ﹤0.01%
1
– –
HRL icon
478
Hormel Foods
HRL
$13.3B
$1K ﹤0.01%
1
– –
HSIC icon
479
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
+1
New +$79
PPLI
480
People Inc
PPLI
$2.94B
$1K ﹤0.01%
1
– –
ICLR icon
481
Icon
ICLR
$13B
$1K ﹤0.01%
1
– –
IDU icon
482
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
– –
IFGL icon
483
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
+1
New +$21
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
+5
New +$314
IHE icon
485
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
+3
New +$178
IHG icon
486
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
1
– –
INVH icon
487
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
1
– –
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
1
– –
ISRG icon
489
Intuitive Surgical
ISRG
$131B
$1K ﹤0.01%
1
– –
ITB icon
490
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
+1
New +$76
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
+1
New +$153
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+1
New +$105
IYY icon
493
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
– –
JBL icon
494
Jabil
JBL
$32.3B
$1K ﹤0.01%
1
– –
JEF icon
495
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
1
– –
KEY icon
496
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
80
-4,252
-98% -$44.4K
KIE icon
497
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
+1
New +$40
KIM icon
498
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
+1
New +$19
KLAC icon
499
KLA
KLAC
$240B
$1K ﹤0.01%
10
– –
KMI icon
500
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
1
– –
18 19
20
21 22

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.