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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
CME icon
126
CME Group
CME
$99.7B
$1.11M 0.14%
5,987
-58
-1% -$10.7K
NKE icon
127
Nike
NKE
$58.6B
$1.11M 0.14%
10,050
-57
-0.6% -$6.67K
BLK icon
128
Blackrock
BLK
$182B
$1.11M 0.14%
1,603
-4
-0.2% -$2.68K
PM icon
129
Philip Morris
PM
$302B
$1.11M 0.14%
11,344
+112
+1% +$10.7K
SBUX icon
130
Starbucks
SBUX
$121B
$1.11M 0.14%
11,179
-116
-1% -$12K
K
131
DELISTED
Kellanova
K
$1.1M 0.14%
17,439
+1,272
+8% +$81.1K
WIP icon
132
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1.1M 0.14%
26,382
-461
-2% -$19.3K
MTB icon
133
M&T Bank
MTB
$34.7B
$1.1M 0.14%
8,874
+1,418
+19% +$172K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.09M 0.14%
35,371
+1,483
+4% +$45.3K
IBND icon
135
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.08M 0.14%
38,009
+37,875
+28,265% +$1.08M
MS icon
136
Morgan Stanley
MS
$340B
$1.08M 0.14%
12,600
+226
+2% +$19.3K
EBND icon
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1.07M 0.14%
50,772
-1,690
-3% -$35.7K
NFTY icon
138
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.02M 0.13%
21,334
-2,852
-12% -$128K
FLN icon
139
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$1.02M 0.13%
53,601
-2,629
-5% -$48.3K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.02M 0.13%
25,108
-318
-1% -$12.9K
FJP icon
141
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.02M 0.13%
21,189
-2,145
-9% -$99.5K
FLGB icon
142
Franklin FTSE United Kingdom ETF
FLGB
$939M
$1.02M 0.13%
41,621
-78
-0.2% -$1.94K
SSNC icon
143
SS&C Technologies
SSNC
$19.5B
$997K 0.13%
16,447
-174
-1% -$9.89K
VZ icon
144
Verizon
VZ
$209B
$994K 0.13%
26,727
-131
-0.5% -$4.85K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$112B
$983K 0.13%
40,575
-72,618
-64% -$1.74M
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$972K 0.13%
45,335
+1,415
+3% +$31.3K
FSZ icon
147
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$965K 0.13%
16,069
-1,348
-8% -$83.4K
SPBO icon
148
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$917K 0.12%
31,732
-289
-0.9% -$8.36K
FXF icon
149
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$887K 0.12%
8,916
-153
-2% -$15.2K
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$841K 0.11%
43,815
+357
+0.8% +$6.88K
4 5
6
7 8

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NFG
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CA
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KBFS
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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.