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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
WBD icon
601
Warner Bros
WBD
$72.5B
$1K ﹤0.01%
2
– –
WEC icon
602
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
1
– –
WELL icon
603
Welltower
WELL
$174B
$1K ﹤0.01%
1
– –
WMB icon
604
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
1
– –
WST icon
605
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
2
– –
WTRG icon
606
Essential Utilities
WTRG
$11.6B
$1K ﹤0.01%
1
– –
WU icon
607
Western Union
WU
$2.29B
$1K ﹤0.01%
1
– –
WTW icon
608
Willis Towers Watson
WTW
$32.2B
$1K ﹤0.01%
2
– –
WY icon
609
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
XEL icon
610
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
10
– –
XES icon
611
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$1K ﹤0.01%
+1
New +$74
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
XME icon
613
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
+1
New +$49
XPH icon
614
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
+1
New +$41
XRAY icon
615
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZIMV
616
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
1
– –
ZION icon
617
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
1
– –
SRCL
619
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
SWN
620
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
1
– –
BICK
621
DELISTED
First Trust BICK Index Fund
BICK
$1K ﹤0.01%
36
– –
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
1
– –
ATVI
623
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
1
– –
AIVI icon
624
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
– –
-1
Closed -$1K
CANE icon
625
Teucrium Sugar Fund
CANE
$54.2M
– –
-9
Closed -$1K
23 24
25
26 27

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NFG
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MI
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AT
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KBFS
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CCP
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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.