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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
+2.69%
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
$937M
AUM Growth
-$45.5M
Cap. Flow
-$65M
Cap. Flow %
-6.94%
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
1
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
SOLV icon
Solventum
SOLV
+$26.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
AAPL icon
Apple
AAPL
+$6.85M
3
AMZN icon
Amazon
AMZN
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
551
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
XEL icon
552
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
10
– –
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
XRAY icon
554
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZIMV
555
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
1
– –
ZION icon
556
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
SVA
557
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
2
– –
AAPL icon
558
Apple
AAPL
$4.52T
– –
-39,958
Closed -$6.85M
ABT icon
559
Abbott
ABT
$201B
– –
-9,191
Closed -$1.04M
ADI icon
560
Analog Devices
ADI
$181B
– –
-6,320
Closed -$1.25M
ADM icon
561
Archer Daniels Midland
ADM
$38.2B
– –
-1,881
Closed -$119K
ADP icon
562
Automatic Data Processing
ADP
$112B
– –
-3,607
Closed -$901K
AFL icon
563
Aflac
AFL
$58.2B
– –
-10,184
Closed -$875K
ALEX
564
DELISTED
Alexander & Baldwin
ALEX
– –
-1
Closed -$1K
ALGN icon
565
Align Technology
ALGN
$11.3B
– –
-1
Closed -$1K
ALL icon
566
Allstate
ALL
$65.1B
– –
-456
Closed -$79K
AMD icon
567
Advanced Micro Devices
AMD
$782B
– –
-847
Closed -$153K
AME icon
568
Ametek
AME
$55.4B
– –
-171
Closed -$32K
AMGN icon
569
Amgen
AMGN
$239B
– –
-25
Closed -$8K
AMZN icon
570
Amazon
AMZN
$2.82T
– –
-31,424
Closed -$5.67M
ANET icon
571
Arista Networks
ANET
$241B
– –
-69,008
Closed -$5M
APD icon
572
Air Products & Chemicals
APD
$67.7B
– –
-7
Closed -$2K
AQN icon
573
Algonquin Power & Utilities
AQN
$4.43B
– –
-15
Closed -$1K
ARW icon
574
Arrow Electronics
ARW
$10.3B
– –
-1
Closed -$1K
AVB
575
DELISTED
AvalonBay Communities
AVB
– –
-106
Closed -$20K
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
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Transamerica Financial Advisors held 605 positions worth $937M, down 4.6% from $982M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors withdrew a net $65M in Q2 2024, closing 48 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Solventum worth $24K.

  • Transamerica Financial Advisors's largest Q2 2024 buy was Solventum: 442 shares worth $24K.
  • Transamerica Financial Advisors added most to ExxonMobil in Q2 2024, an estimated $4.44M increase.
  • Transamerica Financial Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $33.8K.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $26M.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $937M portfolio in Q2 2024.
  • Transamerica Financial Advisors opened 1 new position and closed 48 in Q2 2024.
  • Transamerica Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $937M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.