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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$13B
$386K 0.05%
14,468
-1,878
-11% -$52.4K
WM icon
177
Waste Management
WM
$88.8B
$384K 0.05%
2,517
-327
-11% -$52.9K
HOLX
178
DELISTED
Hologic
HOLX
$378K 0.05%
5,439
-734
-12% -$55.5K
TMO icon
179
Thermo Fisher Scientific
TMO
$232B
$376K 0.05%
742
-97
-12% -$51.7K
FDX icon
180
FedEx
FDX
$79B
$369K 0.05%
1,393
-72
-5% -$18.7K
ZBRA icon
181
Zebra Technologies
ZBRA
$17.1B
$365K 0.05%
1,543
-208
-12% -$56.5K
RY icon
182
Royal Bank of Canada
RY
$288B
$357K 0.05%
4,083
-1,597
-28% -$149K
GSST icon
183
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$355K 0.05%
7,102
+873
+14% +$43.5K
NFTY icon
184
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$352K 0.05%
7,227
-14,107
-66% -$678K
OMC icon
185
Omnicom Group
OMC
$24.2B
$352K 0.05%
4,725
-411
-8% -$33.9K
TD icon
186
Toronto Dominion Bank
TD
$197B
$349K 0.05%
5,776
+267
+5% +$16.6K
MRSH
187
Marsh
MRSH
$92.3B
$347K 0.05%
1,819
-238
-12% -$45.6K
SYY icon
188
Sysco
SYY
$40B
$337K 0.05%
5,091
-437
-8% -$31.4K
WFC icon
189
Wells Fargo
WFC
$256B
$335K 0.05%
8,195
-28
-0.3% -$1.21K
PPL
190
PPL Corp
PPL
$26.3B
$334K 0.05%
14,149
-1,670
-11% -$43.2K
FLN icon
191
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$331K 0.04%
18,024
-35,577
-66% -$681K
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$328K 0.04%
15,913
-29,422
-65% -$633K
FSZ icon
193
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$324K 0.04%
5,612
-10,457
-65% -$635K
FAST icon
194
Fastenal
FAST
$57.7B
$322K 0.04%
11,788
-1,536
-12% -$43.6K
IBM icon
195
IBM
IBM
$221B
$308K 0.04%
2,191
+30
+1% +$4.27K
GIS icon
196
General Mills
GIS
$21.3B
$289K 0.04%
4,504
-137
-3% -$9.68K
RPRX icon
197
Royalty Pharma
RPRX
$27.6B
$288K 0.04%
10,597
-1,430
-12% -$42.5K
C icon
198
Citigroup
C
$224B
$280K 0.04%
6,796
+145
+2% +$6.36K
NEM icon
199
Newmont
NEM
$142B
$279K 0.04%
7,544
-948
-11% -$38.5K
UYLD icon
200
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$277K 0.04%
+5,455
New +$275K
6 7
8
9 10

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FSWA
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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.