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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
ORCL icon
151
Oracle
ORCL
$417B
$785K 0.1%
6,587
-32
-0.5% -$3.31K
SO icon
152
Southern Company
SO
$103B
$761K 0.1%
10,823
+361
+3% +$25.9K
FDS icon
153
Factset
FDS
$10.5B
$747K 0.1%
1,864
– –
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$723K 0.09%
5,606
-12
-0.2% -$1.5K
EA
155
DELISTED
Electronic Arts
EA
$722K 0.09%
5,561
-63
-1% -$7.98K
ACN icon
156
Accenture
ACN
$114B
$704K 0.09%
2,281
+1
+0% +$291
LPLA icon
157
LPL Financial
LPLA
$28.5B
$697K 0.09%
3,202
+533
+20% +$107K
MDT icon
158
Medtronic
MDT
$117B
$683K 0.09%
7,748
+969
+14% +$83.4K
FISV
159
Fiserv Inc
FISV
$27.9B
$656K 0.09%
5,196
-12
-0.2% -$1.41K
ACGL icon
160
Arch Capital
ACGL
$34.3B
$636K 0.08%
8,494
-211
-2% -$15.3K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$624K 0.08%
14,772
+47
+0.3% +$2.04K
MCK icon
162
McKesson
MCK
$106B
$623K 0.08%
1,456
+177
+14% +$68K
GDX icon
163
VanEck Gold Miners ETF
GDX
$32.8B
$594K 0.08%
19,708
+70
+0.4% +$2.28K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.75B
$590K 0.08%
7,717
+1,927
+33% +$140K
LLY icon
165
Eli Lilly
LLY
$1.1T
$581K 0.08%
1,239
+1,212
+4,489% +$508K
NVR icon
166
NVR
NVR
$17.1B
$581K 0.08%
92
-1
-1% -$5.82K
DUK icon
167
Duke Energy
DUK
$94.8B
$577K 0.07%
6,425
-70
-1% -$6.61K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.2T
$567K 0.07%
4,683
+1,599
+52% +$185K
USB icon
169
US Bancorp
USB
$97.2B
$561K 0.07%
16,953
-3,636
-18% -$118K
TRI icon
170
Thomson Reuters
TRI
$45.2B
$557K 0.07%
4,062
-46
-1% -$6.17K
RY icon
171
Royal Bank of Canada
RY
$288B
$543K 0.07%
5,680
-84
-1% -$8.02K
SPGI icon
172
S&P Global
SPGI
$128B
$519K 0.07%
1,295
-9
-0.7% -$3.29K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.1B
$518K 0.07%
1,751
+130
+8% +$36.5K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$30B
$516K 0.07%
10,336
-295
-3% -$14.6K
LYB icon
175
LyondellBasell Industries
LYB
$20.2B
$502K 0.07%
5,460
-1,288
-19% -$118K
5 6
7
8 9

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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.