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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
551
iShares National Muni Bond ETF
MUB
$45.6B
$1K ﹤0.01%
1
– –
NEOG icon
552
Neogen
NEOG
$2.54B
$1K ﹤0.01%
4
+1
+33% +$22
NFLX icon
553
Netflix
NFLX
$342B
$1K ﹤0.01%
30
– –
NRG icon
554
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
1
– –
NTRS icon
555
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
1
– –
NVS icon
556
Novartis
NVS
$304B
$1K ﹤0.01%
1
-187
-99% -$19K
NWSA icon
557
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
1
– –
OGN icon
558
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
1
– –
OKTA icon
559
Okta
OKTA
$22.7B
$1K ﹤0.01%
1
– –
OXY icon
560
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
1
– –
PAG icon
561
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
1
– –
PBP icon
562
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PCG icon
563
PG&E
PCG
$40.4B
$1K ﹤0.01%
1
– –
PCH
564
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
1
– –
PEZ icon
565
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$1K ﹤0.01%
5
+2
+67% +$139
PHM icon
566
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
1
– –
PLD icon
567
Prologis
PLD
$136B
$1K ﹤0.01%
1
– –
PNW icon
568
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
1
– –
PTC icon
569
PTC
PTC
$16.4B
$1K ﹤0.01%
6
-1
-14% -$143
PTH icon
570
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
10
+4
+67% +$148
QAI icon
571
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
QYLD icon
572
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RELX icon
573
RELX
RELX
$62.5B
$1K ﹤0.01%
1
– –
RGLD icon
574
Royal Gold
RGLD
$22.7B
$1K ﹤0.01%
1
– –
RHI icon
575
Robert Half
RHI
$4.6B
$1K ﹤0.01%
1
– –
21 22
23
24 25

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ZIG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.