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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$32.8B
$735K 0.07%
23,243
+149
+0.6% +$4.23K
CTRA
177
DELISTED
Coterra Energy
CTRA
$702K 0.07%
25,177
-455
-2% -$11.7K
MS icon
178
Morgan Stanley
MS
$340B
$681K 0.07%
7,224
-129
-2% -$11.4K
MTB icon
179
M&T Bank
MTB
$34.7B
$674K 0.07%
4,631
-349
-7% -$48.4K
BBY icon
180
Best Buy
BBY
$18B
$667K 0.07%
+8,130
New +$619K
HPQ icon
181
HP
HPQ
$27B
$623K 0.06%
20,598
-1,149
-5% -$33.8K
JNJ icon
182
Johnson & Johnson
JNJ
$658B
$594K 0.06%
3,750
-129
-3% -$20.5K
MDT icon
183
Medtronic
MDT
$117B
$591K 0.06%
6,771
+152
+2% +$13K
PM icon
184
Philip Morris
PM
$302B
$583K 0.06%
6,359
-234
-4% -$21.6K
SBUX icon
185
Starbucks
SBUX
$121B
$558K 0.06%
6,105
-269
-4% -$25K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$509K 0.05%
8,994
-18,481
-67% -$1.03M
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$7.75B
$477K 0.05%
5,966
+1,259
+27% +$98.3K
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$473K 0.05%
+19,838
New +$443K
FLGB icon
189
Franklin FTSE United Kingdom ETF
FLGB
$939M
$392K 0.04%
14,966
-6,934
-32% -$174K
WFC icon
190
Wells Fargo
WFC
$256B
$383K 0.04%
6,604
-341
-5% -$17.8K
HON icon
191
Honeywell
HON
$68.4B
$371K 0.04%
1,915
-90
-4% -$16.9K
C icon
192
Citigroup
C
$224B
$351K 0.04%
5,545
-180
-3% -$10K
CRH icon
193
CRH
CRH
$64B
$350K 0.04%
4,053
+3,261
+412% +$249K
IBM icon
194
IBM
IBM
$221B
$339K 0.03%
1,775
-86
-5% -$15.7K
DYTA icon
195
SGI Dynamic Tactical ETF
DYTA
$108M
$332K 0.03%
11,394
-670,428
-98% -$18.7M
NFTY icon
196
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$312K 0.03%
5,463
-12,767
-70% -$712K
VMRK
197
Vivmark Residential
VMRK
$27B
$307K 0.03%
4,851
+1,001
+26% +$60.9K
FKU icon
198
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$305K 0.03%
8,052
+8,045
+114,929% +$289K
FLN icon
199
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$304K 0.03%
14,666
-32,106
-69% -$648K
FSZ icon
200
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$299K 0.03%
4,689
-10,459
-69% -$658K
6 7
8
9 10

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Transamerica Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.