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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
476
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
EXPE icon
477
Expedia Group
EXPE
$40.6B
$1K ﹤0.01%
8
– –
FBZ
478
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
82
– –
FCA icon
479
First Trust China AlphaDEX Fund
FCA
$31.6M
$1K ﹤0.01%
6
– –
FEUZ icon
480
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
6
– –
FGM icon
481
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
11
– –
FIS icon
482
Fidelity National Information Services
FIS
$20.9B
$1K ﹤0.01%
14
-7
-33% -$456
FL
483
DELISTED
Foot Locker
FL
$1K ﹤0.01%
1
– –
FR icon
484
First Industrial Realty Trust
FR
$8.42B
$1K ﹤0.01%
1
– –
FREL icon
485
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
4
– –
FTRE icon
486
Fortrea Holdings
FTRE
$1.74B
$1K ﹤0.01%
19
-15
-44% -$520
FXE icon
487
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
4
– –
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1K ﹤0.01%
2
– –
FXY icon
489
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
– –
GEN icon
490
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
1
– –
GIGB icon
491
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GL icon
492
Globe Life
GL
$13.2B
$1K ﹤0.01%
+1
New +$122
GLPI icon
493
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
1
– –
GPN icon
494
Global Payments
GPN
$24.8B
$1K ﹤0.01%
1
– –
GRMN
495
Garmin
GRMN
$55.6B
$1K ﹤0.01%
3
– –
GS icon
496
Goldman Sachs
GS
$308B
$1K ﹤0.01%
1
– –
GSY icon
497
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
HAS icon
498
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+1
New +$51
HLN icon
499
Haleon
HLN
$44.8B
$1K ﹤0.01%
1
– –
HRL icon
500
Hormel Foods
HRL
$13.3B
$1K ﹤0.01%
1
– –
18 19
20
21 22

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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
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.