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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.65M 0.34%
17,724
+91
+0.5% +$13.1K
LKQ icon
52
LKQ Corp
LKQ
$6.42B
$2.55M 0.33%
43,773
-283
-0.6% -$15.7K
GILD icon
53
Gilead Sciences
GILD
$184B
$2.51M 0.33%
32,559
+644
+2% +$51.4K
PG icon
54
Procter & Gamble
PG
$338B
$2.43M 0.32%
16,039
-5,373
-25% -$810K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.43M 0.32%
59,916
+444
+0.7% +$18.1K
MCD icon
56
McDonald's
MCD
$190B
$2.36M 0.31%
7,917
-1,641
-17% -$477K
TXN icon
57
Texas Instruments
TXN
$237B
$2.29M 0.3%
12,748
+185
+1% +$31.8K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.23M 0.29%
66,191
+29
+0% +$946
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.21M 0.29%
36,834
+21,397
+139% +$1.19M
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.19M 0.28%
39,636
+24,921
+169% +$1.29M
ZTS icon
61
Zoetis
ZTS
$31.9B
$2.18M 0.28%
12,648
+223
+2% +$38.6K
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.12M 0.27%
29,750
+18,350
+161% +$1.17M
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.1M 0.27%
52,373
+4,210
+9% +$172K
HD icon
64
Home Depot
HD
$337B
$2.02M 0.26%
6,503
-41
-0.6% -$12.1K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.01M 0.26%
63,861
-64
-0.1% -$1.82K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$140B
$1.99M 0.26%
5,650
+167
+3% +$56.3K
FTXG icon
67
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$1.99M 0.26%
75,804
+42,296
+126% +$1.14M
JNJ icon
68
Johnson & Johnson
JNJ
$658B
$1.96M 0.25%
11,851
-606
-5% -$97.8K
KMB icon
69
Kimberly-Clark
KMB
$36.9B
$1.9M 0.25%
13,744
-73
-0.5% -$10.2K
AVGO icon
70
Broadcom
AVGO
$1.7T
$1.86M 0.24%
21,480
+1,410
+7% +$101K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.85M 0.24%
65,323
-532
-0.8% -$15.3K
ABBV icon
72
AbbVie
ABBV
$470B
$1.79M 0.23%
13,317
+1,079
+9% +$158K
GD icon
73
General Dynamics
GD
$102B
$1.79M 0.23%
8,320
+1,212
+17% +$262K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$874M
$1.79M 0.23%
72,546
+4,897
+7% +$119K
PGR icon
75
Progressive
PGR
$129B
$1.78M 0.23%
13,443
-174
-1% -$23.3K
1 2
3
4 5

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KBFS
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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.