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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
CL icon
101
Colgate-Palmolive
CL
$72.8B
$1.4M 0.18%
18,174
-400
-2% -$31K
CMI icon
102
Cummins
CMI
$78.8B
$1.39M 0.18%
5,650
+25
+0.4% +$5.66K
GPC icon
103
Genuine Parts
GPC
$19B
$1.36M 0.18%
8,056
+757
+10% +$124K
PNC icon
104
PNC Financial Services
PNC
$97.4B
$1.35M 0.17%
10,683
+1,456
+16% +$178K
SMMV icon
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.35M 0.17%
39,245
-61,723
-61% -$2.11M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.17%
19,915
-12,081
-38% -$819K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.33M 0.17%
26,340
-2,150
-8% -$109K
CVS icon
108
CVS Health
CVS
$119B
$1.32M 0.17%
19,132
+5,419
+40% +$386K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.31M 0.17%
16,520
+4,103
+33% +$326K
ITW icon
110
Illinois Tool Works
ITW
$80.2B
$1.28M 0.17%
5,122
-1,399
-21% -$328K
EOG icon
111
EOG Resources
EOG
$77B
$1.28M 0.17%
11,174
+102
+0.9% +$11.6K
CTRA
112
DELISTED
Coterra Energy
CTRA
$1.25M 0.16%
49,440
+45,989
+1,333% +$1.14M
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.23M 0.16%
12,780
+7,530
+143% +$678K
KHC icon
114
Kraft Heinz
KHC
$30B
$1.22M 0.16%
34,263
+5,567
+19% +$214K
NVDA icon
115
NVIDIA
NVDA
$5.16T
$1.21M 0.16%
28,500
-2,610
-8% -$86.7K
FNK icon
116
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.2M 0.16%
26,298
+16,391
+165% +$707K
HPQ icon
117
HP
HPQ
$27B
$1.19M 0.15%
38,613
-772
-2% -$23.2K
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.18M 0.15%
11,601
+11,556
+25,680% +$1.09M
PEP icon
119
PepsiCo
PEP
$194B
$1.16M 0.15%
6,267
-16
-0.3% -$2.99K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.16M 0.15%
13,935
+5,333
+62% +$446K
AMP icon
121
Ameriprise Financial
AMP
$49.5B
$1.15M 0.15%
3,450
-47
-1% -$14.4K
PAYX icon
122
Paychex
PAYX
$44.5B
$1.13M 0.15%
10,055
-88
-0.9% -$9.63K
IYW icon
123
iShares US Technology ETF
IYW
$24.8B
$1.12M 0.15%
10,285
-31
-0.3% -$3.04K
KO icon
124
Coca-Cola
KO
$394B
$1.12M 0.15%
18,586
-107
-0.6% -$6.66K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.11M 0.14%
10,355
-19
-0.2% -$1.91K
3 4
5
6 7

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NFG
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MI
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AT
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KBFS
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CCP
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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.