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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
CMCSA icon
76
Comcast
CMCSA
$96.2B
$1.75M 0.23%
41,990
-3,609
-8% -$143K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.7M 0.22%
43,660
+56
+0.1% +$2.08K
XOM icon
78
ExxonMobil
XOM
$661B
$1.69M 0.22%
15,778
+5,988
+61% +$653K
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.68M 0.22%
36,754
-281
-0.8% -$13K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.68M 0.22%
123,490
+7,815
+7% +$109K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.68M 0.22%
36,659
+17
+0% +$775
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.67M 0.22%
25,705
+4,967
+24% +$303K
GLD icon
83
SPDR Gold Trust
GLD
$156B
$1.67M 0.22%
9,366
-763
-8% -$140K
CAT icon
84
Caterpillar
CAT
$373B
$1.65M 0.21%
6,691
+7
+0.1% +$1.56K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$1.62M 0.21%
29,535
-2,010
-6% -$111K
MDLZ icon
86
Mondelez International
MDLZ
$80.4B
$1.61M 0.21%
22,102
-7,093
-24% -$524K
INTU icon
87
Intuit
INTU
$97.8B
$1.56M 0.2%
3,403
-965
-22% -$423K
COST icon
88
Costco
COST
$426B
$1.56M 0.2%
2,890
+206
+8% +$104K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.6B
$1.55M 0.2%
25,041
-58
-0.2% -$3.49K
QCOM icon
90
Qualcomm
QCOM
$169B
$1.55M 0.2%
12,998
-91
-0.7% -$10.5K
HSY icon
91
Hershey
HSY
$37.6B
$1.52M 0.2%
6,078
+226
+4% +$59.3K
COP icon
92
ConocoPhillips
COP
$158B
$1.52M 0.2%
14,636
+338
+2% +$34.7K
UPS icon
93
United Parcel Service
UPS
$89.5B
$1.51M 0.2%
8,430
+252
+3% +$44.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$1.5M 0.19%
21,844
-2,572
-11% -$164K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.5M 0.19%
13,525
-138
-1% -$15.5K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.5M 0.19%
17,618
-4,666
-21% -$357K
UNP icon
97
Union Pacific
UNP
$184B
$1.47M 0.19%
7,189
-213
-3% -$42.3K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.47M 0.19%
6,400
+1,377
+27% +$300K
CVX icon
99
Chevron
CVX
$392B
$1.45M 0.19%
9,228
+516
+6% +$82.7K
WMT icon
100
Walmart Inc
WMT
$839B
$1.42M 0.18%
27,024
-15,369
-36% -$775K
2 3
4
5 6

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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.