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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
AVEM icon
576
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-47,528
Closed -$2.75M
AVT icon
577
Avnet
AVT
$7.19B
– –
-1
Closed -$1K
AVY icon
578
Avery Dennison
AVY
$13.6B
– –
-258
Closed -$58K
AWK icon
579
American Water Works
AWK
$27.3B
– –
-1
Closed -$1K
AXP icon
580
American Express
AXP
$227B
– –
-23
Closed -$6K
AZO icon
581
AutoZone
AZO
$49.4B
– –
-1
Closed -$1K
BAC icon
582
Bank of America
BAC
$437B
– –
-40,688
Closed -$1.54M
BALL icon
583
Ball Corp
BALL
$17B
– –
-1
Closed -$1K
BAX icon
584
Baxter International
BAX
$13.6B
– –
-1,727
Closed -$74K
BBY icon
585
Best Buy
BBY
$18B
– –
-8,130
Closed -$667K
BDX icon
586
Becton Dickinson
BDX
$51.7B
– –
-1
Closed -$1K
BNS icon
587
Scotiabank
BNS
$113B
– –
-5,608
Closed -$291K
BRK.B icon
588
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-47
Closed -$20K
COR icon
589
Cencora
COR
$62.6B
– –
-1
Closed -$1K
EELV icon
590
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-102
Closed -$3K
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-13,353
Closed -$2.74M
FTNT icon
592
Fortinet
FTNT
$113B
– –
-499
Closed -$35K
GL icon
593
Globe Life
GL
$13.2B
– –
-1
Closed -$1K
GLDM icon
594
SPDR Gold MiniShares Trust
GLDM
$32.4B
– –
-105,413
Closed -$4.64M
IDLV icon
595
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-80
Closed -$3K
LNT icon
596
Alliant Energy
LNT
$17.7B
– –
-25
Closed -$2K
QQQ icon
597
Invesco QQQ Trust
QQQ
$486B
– –
-58,618
Closed -$26M
RTX icon
598
RTX Corp
RTX
$283B
– –
-12,903
Closed -$1.26M
SIVR icon
599
abrdn Physical Silver Shares ETF
SIVR
$4.66B
– –
-19,838
Closed -$473K
TGT icon
600
Target
TGT
$74.2B
– –
-6,643
Closed -$1.18M
21 22 23
24
25

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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.