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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.29M 0.23%
45,006
-373
-0.8% -$19K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.27M 0.23%
22,670
-200
-0.9% -$20.1K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.27M 0.22%
45,144
-455
-1% -$22.9K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.2M 0.22%
55,688
-595
-1% -$25.8K
JSI icon
105
Janus Henderson Securitized Income ETF
JSI
$1.55B
$2.13M 0.21%
41,176
-672
-2% -$35K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.06M 0.2%
48,062
+634
+1% +$28.8K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$1.96M 0.19%
14,209
-13,250
-48% -$1.94M
FLGV icon
108
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.89M 0.19%
93,670
-3,547
-4% -$72.5K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.83M 0.18%
15,984
-541
-3% -$65K
JPM icon
110
JPMorgan Chase
JPM
$948B
$1.8M 0.18%
7,524
-813
-10% -$189K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$1.8M 0.18%
26,781
+553
+2% +$38.1K
FJP icon
112
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.76M 0.17%
34,010
+711
+2% +$37.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$1.73M 0.17%
17,200
+500
+3% +$49.2K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.69M 0.17%
27,960
-5,094
-15% -$303K
SPBO icon
115
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.69M 0.17%
59,015
-1,779
-3% -$52K
CARY icon
116
Angel Oak Income ETF
CARY
$1.46B
$1.66M 0.16%
80,779
-2,792
-3% -$58.3K
JNJ icon
117
Johnson & Johnson
JNJ
$658B
$1.62M 0.16%
11,204
+746
+7% +$116K
CVX icon
118
Chevron
CVX
$392B
$1.57M 0.16%
10,848
+6,331
+140% +$969K
XOM icon
119
ExxonMobil
XOM
$661B
$1.54M 0.15%
14,310
-33,642
-70% -$3.94M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.52M 0.15%
15,715
+217
+1% +$21.4K
CAT icon
121
Caterpillar
CAT
$373B
$1.51M 0.15%
4,164
-244
-6% -$94.6K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.5M 0.15%
36,933
+528
+1% +$22.8K
RTX icon
123
RTX Corp
RTX
$283B
$1.42M 0.14%
12,291
-52
-0.4% -$6.28K
UNH icon
124
UnitedHealth
UNH
$356B
$1.42M 0.14%
2,805
-215
-7% -$122K
GILD icon
125
Gilead Sciences
GILD
$184B
$1.4M 0.14%
15,160
-1,685
-10% -$152K
3 4
5
6 7

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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.