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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
+2.69%
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
$937M
AUM Growth
-$45.5M
Cap. Flow
-$65M
Cap. Flow %
-6.94%
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
1
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
SOLV icon
Solventum
SOLV
+$26.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
AAPL icon
Apple
AAPL
+$6.85M
3
AMZN icon
Amazon
AMZN
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$194B
$817K 0.09%
4,951
– –
PAYX icon
152
Paychex
PAYX
$44.5B
$811K 0.09%
6,836
– –
EOG icon
153
EOG Resources
EOG
$77B
$795K 0.08%
6,313
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$32.8B
$789K 0.08%
23,243
– –
DOW icon
155
Dow Inc
DOW
$21.8B
$756K 0.08%
14,245
– –
AMP icon
156
Ameriprise Financial
AMP
$49.5B
$753K 0.08%
1,761
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$739K 0.08%
7,970
– –
HPQ icon
158
HP
HPQ
$27B
$722K 0.08%
20,598
– –
KVUE icon
159
Kenvue
KVUE
$37.1B
$721K 0.08%
39,615
– –
MS icon
160
Morgan Stanley
MS
$340B
$703K 0.08%
7,224
– –
MTB icon
161
M&T Bank
MTB
$34.7B
$701K 0.07%
4,631
– –
GPC icon
162
Genuine Parts
GPC
$19B
$699K 0.07%
5,050
– –
MCD icon
163
McDonald's
MCD
$190B
$675K 0.07%
2,647
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$672K 0.07%
25,177
– –
PM icon
165
Philip Morris
PM
$302B
$645K 0.07%
6,359
– –
JNJ icon
166
Johnson & Johnson
JNJ
$658B
$549K 0.06%
3,750
– –
MDT icon
167
Medtronic
MDT
$117B
$533K 0.06%
6,771
– –
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$515K 0.06%
8,994
– –
SBUX icon
169
Starbucks
SBUX
$121B
$476K 0.05%
6,105
– –
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$7.75B
$470K 0.05%
5,966
– –
FLGB icon
171
Franklin FTSE United Kingdom ETF
FLGB
$939M
$394K 0.04%
14,966
– –
WFC icon
172
Wells Fargo
WFC
$256B
$393K 0.04%
6,604
– –
HON icon
173
Honeywell
HON
$68.4B
$386K 0.04%
1,915
– –
C icon
174
Citigroup
C
$224B
$352K 0.04%
5,545
– –
DYTA icon
175
SGI Dynamic Tactical ETF
DYTA
$108M
$343K 0.04%
11,394
– –
5 6
7
8 9

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Transamerica Financial Advisors held 605 positions worth $937M, down 4.6% from $982M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors withdrew a net $65M in Q2 2024, closing 48 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Solventum worth $24K.

  • Transamerica Financial Advisors's largest Q2 2024 buy was Solventum: 442 shares worth $24K.
  • Transamerica Financial Advisors added most to ExxonMobil in Q2 2024, an estimated $4.44M increase.
  • Transamerica Financial Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $33.8K.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $26M.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $937M portfolio in Q2 2024.
  • Transamerica Financial Advisors opened 1 new position and closed 48 in Q2 2024.
  • Transamerica Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $937M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.