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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
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
$2.35M 0.32%
16,558
-1,166
-7% -$174K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.33M 0.32%
32,199
-14,057
-30% -$1.05M
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.32M 0.31%
15,993
+15,891
+15,579% +$2.36M
GILD icon
54
Gilead Sciences
GILD
$184B
$2.28M 0.31%
30,475
-2,084
-6% -$160K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.23M 0.3%
60,458
+16,798
+38% +$654K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.18M 0.29%
55,958
+3,585
+7% +$145K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$2.11M 0.29%
140,963
+17,473
+14% +$256K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.06M 0.28%
67,874
+4,013
+6% +$127K
PG icon
59
Procter & Gamble
PG
$338B
$1.98M 0.27%
13,538
-2,501
-16% -$382K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$1.93M 0.26%
14,980
-5,661
-27% -$752K
TXN icon
61
Texas Instruments
TXN
$237B
$1.9M 0.26%
11,943
-805
-6% -$137K
TPYP icon
62
Tortoise North American Pipeline ETF
TPYP
$874M
$1.9M 0.26%
77,468
+4,922
+7% +$124K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.25%
19,848
-33,642
-63% -$3.24M
HD icon
64
Home Depot
HD
$337B
$1.85M 0.25%
6,119
-384
-6% -$123K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.84M 0.25%
55,370
-10,821
-16% -$373K
XOM icon
66
ExxonMobil
XOM
$661B
$1.83M 0.25%
15,554
-224
-1% -$24.6K
ABBV icon
67
AbbVie
ABBV
$470B
$1.82M 0.25%
12,238
-1,079
-8% -$158K
ZTS icon
68
Zoetis
ZTS
$31.9B
$1.8M 0.24%
10,368
-2,280
-18% -$414K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.8M 0.24%
8,396
+1,996
+31% +$454K
MCD icon
70
McDonald's
MCD
$190B
$1.79M 0.24%
6,814
-1,103
-14% -$315K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.79M 0.24%
27,347
+1,642
+6% +$110K
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.79M 0.24%
41,143
+4,389
+12% +$196K
GD icon
73
General Dynamics
GD
$102B
$1.76M 0.24%
7,947
-373
-4% -$82.5K
GLD icon
74
SPDR Gold Trust
GLD
$156B
$1.74M 0.24%
10,168
+802
+9% +$143K
LKQ icon
75
LKQ Corp
LKQ
$6.42B
$1.72M 0.23%
34,720
-9,053
-21% -$484K
1 2
3
4 5

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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.