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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
+4.88%
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
$1.02B
AUM Growth
+$88M
Cap. Flow
+$47.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
AAPL icon
Apple
AAPL
+$8.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
ANET icon
Arista Networks
ANET
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
TUG icon
STF Tactical Growth ETF
TUG
+$7.64M
3
ADBE icon
Adobe
ADBE
+$4.94M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$140B
$3.8M 0.37%
8,174
+7,713
+1,673% +$3.71M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.69M 0.36%
62,584
+9,745
+18% +$571K
CRM icon
78
Salesforce
CRM
$168B
$3.67M 0.36%
+13,414
New +$3.44M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.65M 0.36%
38,992
-4,627
-11% -$422K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.61M 0.35%
54,452
+2,408
+5% +$156K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.57M 0.35%
44,445
-5,092
-10% -$401K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.54M 0.35%
31,333
+30,101
+2,443% +$3.33M
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.5M 0.34%
38,703
-1,718
-4% -$148K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.48M 0.34%
45,420
+44,560
+5,181% +$3.27M
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.36M 0.33%
12,563
+1,790
+17% +$459K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.16M 0.31%
+48,921
New +$2.99M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.6B
$3.1M 0.3%
28,513
-833
-3% -$89.8K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.99M 0.29%
15,095
-261
-2% -$49.7K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.83M 0.28%
62,227
-18,634
-23% -$819K
UYLD icon
90
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.8M 0.27%
54,702
+200
+0.4% +$10.2K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.67M 0.26%
64,965
-46,930
-42% -$1.8M
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.64M 0.26%
56,283
+1,569
+3% +$68.3K
CAFX
93
Congress Intermediate Bond ETF
CAFX
$321M
$2.62M 0.26%
+104,518
New +$2.63M
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.81B
$2.62M 0.26%
44,610
+23,557
+112% +$1.34M
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.61M 0.25%
27,939
-3,351
-11% -$312K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.58M 0.25%
34,078
-4,060
-11% -$289K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.54M 0.25%
+11,979
New +$2.4M
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.48M 0.24%
12,936
-1,371
-10% -$259K
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.4M 0.23%
37,927
-4,194
-10% -$253K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.33M 0.23%
46,903
+25,315
+117% +$1.26M
2 3
4
5 6

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transamerica Financial Advisors held 668 positions worth $1.02B, up 9.4% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $47.5M of net new capital in Q3 2024, opening 111 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,512 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Transamerica Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 58,512 shares worth $28.6M.
  • Transamerica Financial Advisors added most to Ecolab in Q3 2024, an estimated $5.07M increase.
  • Transamerica Financial Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Transamerica Financial Advisors fully exited Banco Santander in Q3 2024, selling an estimated $278K.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2024.
  • Transamerica Financial Advisors opened 111 new positions and closed 80 in Q3 2024.
  • Transamerica Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.02B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.