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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
+0.51%
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
$1.01B
AUM Growth
-$14M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
DELL icon
Dell
DELL
+$4.16M
3
BKR icon
Baker Hughes
BKR
+$4.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.24M
3
ZTS icon
Zoetis
ZTS
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.94M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.53%
3 Healthcare 3.29%
4 Industrials 3.14%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
551
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
1
– –
TSCO icon
552
Tractor Supply
TSCO
$18.4B
$1K ﹤0.01%
6
-4
-40% -$226
TT icon
553
Trane Technologies
TT
$100B
$1K ﹤0.01%
3
– –
TTWO icon
554
Take-Two Interactive
TTWO
$43.6B
$1K ﹤0.01%
1
– –
USIG icon
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1K ﹤0.01%
5
– –
USHY icon
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
2
– –
UUP icon
557
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
1
– –
VCLT icon
558
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
4
– –
VDE icon
559
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VFC icon
560
VF Corp
VFC
$5.44B
$1K ﹤0.01%
11
– –
VIPS icon
561
Vipshop
VIPS
$6.8B
$1K ﹤0.01%
19
– –
VLTO icon
562
Veralto
VLTO
$24.1B
$1K ﹤0.01%
1
– –
VMBS icon
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
13
– –
VNLA icon
564
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
6
– –
VPU
565
Vanguard Utilities ETF
VPU
$8.37B
$1K ﹤0.01%
1
-7
-88% -$1.2K
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1K ﹤0.01%
3
– –
VWO icon
567
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
5
– –
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
12
– –
XEL icon
569
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
7
-3
-30% -$201
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
ZBH icon
571
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
2
– –
ZBRA icon
572
Zebra Technologies
ZBRA
$17.1B
$1K ﹤0.01%
1
– –
ZION icon
573
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
USDX icon
574
SGI Enhanced Core ETF
USDX
$305M
$1K ﹤0.01%
+10
New +$262
SOLV icon
575
Solventum
SOLV
$15.6B
$1K ﹤0.01%
6
-4
-40% -$280
20 21 22
23
24

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Transamerica Financial Advisors held 599 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q4 2024 filing shows 13 new, 129 increased, 283 reduced and 24 closed positions. Its largest new stake was Baker Hughes: 100,642 shares worth $4.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q4 2024 buy was Baker Hughes: 100,642 shares worth $4.13M.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.82M increase.
  • Transamerica Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Transamerica Financial Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $68K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2024.
  • Transamerica Financial Advisors opened 13 new positions and closed 24 in Q4 2024.
  • Transamerica Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.