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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
NWSA icon
526
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
1
– –
NXPI icon
527
NXP Semiconductors
NXPI
$56.7B
$1K ﹤0.01%
1
– –
OGN icon
528
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
OKTA icon
529
Okta
OKTA
$22.7B
$1K ﹤0.01%
1
– –
OXY icon
530
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
1
– –
PAG icon
531
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
1
– –
PBP icon
532
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
+1
New +$22
PCG icon
533
PG&E
PCG
$40.4B
$1K ﹤0.01%
1
– –
PCH
534
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
1
– –
PEZ icon
535
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$1K ﹤0.01%
3
-13
-81% -$879
PFG icon
536
Principal Financial Group
PFG
$23.9B
$1K ﹤0.01%
1
– –
PHM icon
537
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
1
– –
PLD icon
538
Prologis
PLD
$136B
$1K ﹤0.01%
1
– –
PNW icon
539
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
1
– –
PSA icon
540
Public Storage
PSA
$60.3B
$1K ﹤0.01%
1
– –
PTC icon
541
PTC
PTC
$16.4B
$1K ﹤0.01%
7
-1
-13% -$132
PTH icon
542
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
6
-3
-33% -$119
PXH icon
543
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1K ﹤0.01%
1
– –
QAI icon
544
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
+1
New +$29
QYLD icon
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RELX icon
546
RELX
RELX
$62.5B
$1K ﹤0.01%
1
– –
RGLD icon
547
Royal Gold
RGLD
$22.7B
$1K ﹤0.01%
1
– –
RHI icon
548
Robert Half
RHI
$4.6B
$1K ﹤0.01%
1
– –
RRX icon
549
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
1
– –
RWX icon
550
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
2
– –
20 21
22
23 24

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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.