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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
+0.51%
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
$1.01B
AUM Growth
-$14M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
DELL icon
Dell
DELL
+$4.16M
3
BKR icon
Baker Hughes
BKR
+$4.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.24M
3
ZTS icon
Zoetis
ZTS
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.94M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.53%
3 Healthcare 3.29%
4 Industrials 3.14%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.65M 0.36%
13,048
+485
+4% +$137K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3.51M 0.35%
53,102
-12,206
-19% -$847K
TMO icon
78
Thermo Fisher Scientific
TMO
$232B
$3.4M 0.34%
6,538
-177
-3% -$97.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.33%
16,913
+1,818
+12% +$363K
ONTO icon
80
Onto Innovation
ONTO
$17.8B
$3.26M 0.32%
19,581
-538
-3% -$98.3K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.21M 0.32%
40,752
-3,693
-8% -$293K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$140B
$3.2M 0.32%
7,952
-222
-3% -$103K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.18M 0.31%
35,726
-3,266
-8% -$298K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.06M 0.3%
28,687
-2,646
-8% -$290K
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.81B
$2.99M 0.3%
45,732
+1,122
+3% +$73.4K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.94M 0.29%
50,024
+1,103
+2% +$68.7K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.88M 0.28%
49,487
-13,097
-21% -$764K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.84M 0.28%
63,261
+1,034
+2% +$48.1K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.78M 0.28%
24,806
+13,986
+129% +$1.5M
UYLD icon
90
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.69M 0.27%
52,689
-2,013
-4% -$103K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.67M 0.26%
66,113
+1,148
+2% +$49.2K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.62M 0.26%
10,780
-1,199
-10% -$280K
CAFX
93
Congress Intermediate Bond ETF
CAFX
$321M
$2.48M 0.25%
101,478
-3,040
-3% -$75K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.45M 0.24%
34,628
+4,985
+17% +$367K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.38M 0.24%
31,874
-2,204
-6% -$172K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.37M 0.23%
+43,841
New +$2.4M
IYW icon
97
iShares US Technology ETF
IYW
$24.8B
$2.37M 0.23%
14,863
-123
-0.8% -$19.5K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.36M 0.23%
36,443
-1,484
-4% -$96.3K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.35M 0.23%
12,499
-437
-3% -$85K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.29M 0.23%
46,309
-594
-1% -$29.5K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Transamerica Financial Advisors held 599 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q4 2024 filing shows 13 new, 129 increased, 283 reduced and 24 closed positions. Its largest new stake was Baker Hughes: 100,642 shares worth $4.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q4 2024 buy was Baker Hughes: 100,642 shares worth $4.13M.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.82M increase.
  • Transamerica Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Transamerica Financial Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $68K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2024.
  • Transamerica Financial Advisors opened 13 new positions and closed 24 in Q4 2024.
  • Transamerica Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.