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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.85M 0.39%
49,537
-2,806
-5% -$217K
ODFL icon
77
Old Dominion Freight Line
ODFL
$41.1B
$3.78M 0.39%
17,242
+15,652
+984% +$3.26M
MCO icon
78
Moody's
MCO
$88.9B
$3.71M 0.38%
9,432
+8,575
+1,001% +$3.31M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$68.8B
$3.65M 0.37%
14,611
+13,275
+994% +$3.19M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.48M 0.35%
80,861
+13,130
+19% +$543K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.32M 0.34%
52,044
+3,361
+7% +$211K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.3M 0.34%
40,421
+4,916
+14% +$383K
TTD icon
83
Trade Desk
TTD
$6.23B
$3.21M 0.33%
36,653
+33,307
+995% +$2.52M
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.17M 0.32%
62,465
+50,340
+415% +$2.54M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.6B
$3.16M 0.32%
29,346
+29,345
+2,934,500% +$3.17M
FLGV icon
86
Franklin US Treasury Bond ETF
FLGV
$1.04B
$3.12M 0.32%
152,456
+139,558
+1,082% +$2.86M
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.07M 0.31%
52,839
+255
+0.5% +$14.8K
FTXL icon
88
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.83M 0.29%
31,290
+10,697
+52% +$908K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.81M 0.29%
10,773
+1,527
+17% +$375K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.81M 0.29%
15,356
-41
-0.3% -$7.2K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.78M 0.28%
38,138
+13,753
+56% +$923K
UYLD icon
92
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.77M 0.28%
54,502
+48,510
+810% +$2.47M
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.75M 0.28%
+47,528
New +$2.67M
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.74M 0.28%
+13,353
New +$2.63M
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.73M 0.28%
14,307
+4,850
+51% +$895K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.72M 0.28%
42,121
+14,926
+55% +$894K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.64M 0.27%
55,904
-2,566
-4% -$110K
CVX icon
98
Chevron
CVX
$392B
$2.63M 0.27%
16,685
+9,788
+142% +$1.48M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.6B
$2.61M 0.27%
36,619
+6,947
+23% +$471K
JPM icon
100
JPMorgan Chase
JPM
$948B
$2.33M 0.24%
11,615
-9,357
-45% -$1.69M
2 3
4
5 6

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.