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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
HOLX
176
DELISTED
Hologic
HOLX
$500K 0.06%
6,173
-84
-1% -$6.86K
KR icon
177
Kroger
KR
$35.8B
$494K 0.06%
10,493
-3,224
-24% -$154K
WM icon
178
Waste Management
WM
$88.8B
$494K 0.06%
2,844
-1,626
-36% -$269K
OMC icon
179
Omnicom Group
OMC
$24.2B
$489K 0.06%
5,136
-172
-3% -$16K
TDY icon
180
Teledyne Technologies
TDY
$29.1B
$487K 0.06%
1,183
+2
+0.2% +$825
SNPS icon
181
Synopsys
SNPS
$75.5B
$473K 0.06%
1,087
-8
-0.7% -$3.22K
HON icon
182
Honeywell
HON
$68.4B
$463K 0.06%
2,367
-27
-1% -$5.01K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$453K 0.06%
2,185
-751
-26% -$158K
ALLY icon
184
Ally Financial
ALLY
$13B
$442K 0.06%
16,346
+10,262
+169% +$273K
TMO icon
185
Thermo Fisher Scientific
TMO
$232B
$438K 0.06%
839
-3
-0.4% -$1.62K
PPL
186
PPL Corp
PPL
$26.3B
$419K 0.05%
15,819
-64
-0.4% -$1.76K
DOW icon
187
Dow Inc
DOW
$21.8B
$418K 0.05%
7,835
-172
-2% -$9.14K
T icon
188
AT&T
T
$177B
$416K 0.05%
26,033
-98,543
-79% -$1.68M
SYY icon
189
Sysco
SYY
$40B
$411K 0.05%
5,528
+1,700
+44% +$126K
SLV icon
190
iShares Silver Trust
SLV
$33.5B
$403K 0.05%
19,282
-141
-0.7% -$3.13K
FAST icon
191
Fastenal
FAST
$57.7B
$393K 0.05%
13,324
+18
+0.1% +$492
MRSH
192
Marsh
MRSH
$92.3B
$387K 0.05%
2,057
+2
+0.1% +$355
KEYS icon
193
Keysight
KEYS
$54.5B
$370K 0.05%
2,210
-11
-0.5% -$1.71K
RPRX icon
194
Royalty Pharma
RPRX
$27.6B
$370K 0.05%
12,027
-2,990
-20% -$101K
ZBH icon
195
Zimmer Biomet
ZBH
$19.1B
$369K 0.05%
2,534
+3
+0.1% +$408
FDX icon
196
FedEx
FDX
$79B
$364K 0.05%
1,465
+740
+102% +$169K
NEM icon
197
Newmont
NEM
$142B
$363K 0.05%
8,492
-2,066
-20% -$93.8K
GIS icon
198
General Mills
GIS
$21.3B
$356K 0.05%
4,641
-245
-5% -$20.9K
WFC icon
199
Wells Fargo
WFC
$256B
$351K 0.05%
8,223
+8,105
+6,869% +$326K
TD icon
200
Toronto Dominion Bank
TD
$193B
$342K 0.04%
5,509
-7
-0.1% -$421
6 7
8
9 10

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NFG
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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.