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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.31M 0.23%
54,714
+3,330
+6% +$136K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$2.2M 0.22%
16,276
+4,915
+43% +$640K
SPBO icon
103
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$2.08M 0.21%
71,617
+47,893
+202% +$1.39M
AVGO icon
104
Broadcom
AVGO
$1.7T
$2.06M 0.21%
15,530
+1,370
+10% +$170K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.04M 0.21%
+17,411
New +$1.97M
CARY icon
106
Angel Oak Income ETF
CARY
$1.46B
$2M 0.2%
97,537
+84,337
+639% +$1.73M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.94M 0.2%
11,465
-42
-0.4% -$6.74K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.91M 0.19%
37,485
+9,627
+35% +$465K
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.82M 0.19%
33,041
-7,690
-19% -$406K
CAT icon
110
Caterpillar
CAT
$373B
$1.76M 0.18%
4,791
+665
+16% +$213K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.67M 0.17%
34,156
+34,155
+3,415,500% +$1.56M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.66M 0.17%
16,964
-961
-5% -$94.1K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.64M 0.17%
10,578
+124
+1% +$17.2K
QCOM icon
114
Qualcomm
QCOM
$169B
$1.63M 0.17%
9,631
+1,019
+12% +$157K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.6M 0.16%
115,347
-107,546
-48% -$1.44M
BAC icon
116
Bank of America
BAC
$437B
$1.54M 0.16%
+40,688
New +$1.4M
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.54M 0.16%
12,477
+4,629
+59% +$538K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.49M 0.15%
13,164
+4,515
+52% +$476K
CSCO icon
119
Cisco
CSCO
$438B
$1.49M 0.15%
29,800
-7,294
-20% -$364K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$1.49M 0.15%
17,628
-180
-1% -$14.5K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.47M 0.15%
14,810
+5,237
+55% +$489K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.43M 0.15%
11,332
-687
-6% -$80.8K
TXN icon
123
Texas Instruments
TXN
$237B
$1.37M 0.14%
7,864
-1,137
-13% -$190K
XOM icon
124
ExxonMobil
XOM
$661B
$1.34M 0.14%
11,493
-3,166
-22% -$331K
TRV icon
125
Travelers Companies
TRV
$77.1B
$1.33M 0.14%
+5,775
New +$1.23M
3 4
5
6 7

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KBFS
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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.