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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
COIN icon
626
Coinbase
COIN
$49.4B
– –
-2
Closed -$1K
EQT icon
627
EQT Corp
EQT
$33.8B
– –
-10
Closed -$1K
GLNG icon
628
Golar LNG
GLNG
$5.31B
– –
-10
Closed -$1K
GM icon
629
General Motors
GM
$75.3B
– –
-20
Closed -$1K
GNRC icon
630
Generac Holdings
GNRC
$11.9B
– –
-3
Closed -$1K
HYS icon
631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-1
Closed -$1K
IHF icon
632
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-5
Closed -$1K
IONQ icon
633
IonQ
IONQ
$17B
– –
-53
Closed -$1K
KD icon
634
Kyndryl
KD
$2.84B
– –
-1
Closed -$1K
LNG icon
635
Cheniere Energy
LNG
$57.6B
– –
-5
Closed -$1K
LYFT icon
636
Lyft
LYFT
$6.68B
– –
-1
Closed -$1K
NCNO icon
637
nCino
NCNO
$2.28B
– –
-4
Closed -$1K
NET icon
638
Cloudflare
NET
$98.8B
– –
-3
Closed -$1K
NTRA icon
639
Natera
NTRA
$48.5B
– –
-4
Closed -$1K
PLUG icon
640
Plug Power
PLUG
$3.17B
– –
-10
Closed -$1K
HIND
641
Vyome Holdings
HIND
$15.7M
– –
0
– -$1K
RSPT icon
642
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
– –
-10
Closed -$1K
S icon
643
SentinelOne
S
$6.96B
– –
-20
Closed -$1K
SMB icon
644
VanEck Short Muni ETF
SMB
$318M
– –
-1
Closed -$1K
TNK icon
645
Teekay Tankers
TNK
$3.12B
– –
-59
Closed -$3K
VGK icon
646
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-1
Closed -$1K
VOX icon
647
Vanguard Communication Services ETF
VOX
$5.9B
– –
-1
Closed -$1K
VTI icon
648
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-1
Closed -$1K
VUG icon
649
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6
Closed -$1K
ME
650
DELISTED
23andMe Holding Co
ME
– –
-1
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.