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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
TNL icon
576
Travel + Leisure Co
TNL
$4.51B
$1K ﹤0.01%
1
– –
TPR icon
577
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
TROW icon
578
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
8
-2
-20% -$219
TSLA icon
579
Tesla
TSLA
$1.38T
$1K ﹤0.01%
1
– –
TSM icon
580
TSMC
TSM
$2.16T
$1K ﹤0.01%
4
-3
-43% -$279
TTC icon
581
Toro Company
TTC
$9.48B
$1K ﹤0.01%
1
– –
UGI icon
582
UGI
UGI
$8.23B
$1K ﹤0.01%
1
– –
URBN icon
583
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
1
– –
URI icon
584
United Rentals
URI
$65.6B
$1K ﹤0.01%
1
– –
UTHR icon
585
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
1
– –
V icon
586
Visa
V
$717B
$1K ﹤0.01%
+1
New +$229
VCLT icon
587
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
4
– –
VDE icon
588
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VFC icon
589
VF Corp
VFC
$5.44B
$1K ﹤0.01%
38
-1,680
-98% -$34.4K
VGLT icon
590
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
– –
VHT icon
591
Vanguard Health Care ETF
VHT
$19.8B
$1K ﹤0.01%
1
– –
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
12
+1
+9% +$46
VNLA icon
593
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
11
– –
VOO icon
594
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
– –
VRSK icon
595
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
1
– –
VTR icon
596
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VTRS icon
597
Viatris
VTRS
$19.2B
$1K ﹤0.01%
29
– –
VTS icon
598
Vitesse Energy
VTS
$715M
$1K ﹤0.01%
1
– –
VTV icon
599
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
6
– –
VVX icon
600
V2X
VVX
$2.4B
$1K ﹤0.01%
9
– –
22 23
24
25 26

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FSWA
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NFG
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MI
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CA
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AT
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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 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.