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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
VMRK
176
Vivmark Residential
VMRK
$27B
$337K 0.04%
4,851
– –
NFTY icon
177
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$330K 0.04%
5,463
– –
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$251B
$315K 0.03%
29,138
– –
FKU icon
179
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$307K 0.03%
8,052
– –
IBM icon
180
IBM
IBM
$221B
$307K 0.03%
1,775
– –
SGLC icon
181
SGI US Large Cap Core ETF
SGLC
$213M
$305K 0.03%
8,726
– –
CRH icon
182
CRH
CRH
$64B
$304K 0.03%
4,053
– –
FSZ icon
183
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$303K 0.03%
4,689
– –
UL icon
184
Unilever
UL
$140B
$284K 0.03%
4,582
– –
SAN icon
185
Banco Santander
SAN
$213B
$278K 0.03%
59,917
– –
PSA icon
186
Public Storage
PSA
$60.3B
$268K 0.03%
929
– –
CNQ icon
187
Canadian Natural Resources
CNQ
$102B
$264K 0.03%
7,396
– –
FLN icon
188
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$259K 0.03%
14,666
– –
PFG icon
189
Principal Financial Group
PFG
$23.9B
$257K 0.03%
3,275
– –
USB icon
190
US Bancorp
USB
$97.2B
$252K 0.03%
6,327
– –
NVO
191
Novo Nordisk
NVO
$215B
$246K 0.03%
1,721
– –
MPC icon
192
Marathon Petroleum
MPC
$99.7B
$242K 0.03%
1,394
– –
EMR icon
193
Emerson Electric
EMR
$86.4B
$224K 0.02%
2,030
– –
LHX icon
194
L3Harris
LHX
$48.8B
$221K 0.02%
981
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$140B
$216K 0.02%
461
– –
FDX icon
196
FedEx
FDX
$79B
$212K 0.02%
707
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K 0.02%
2,555
– –
PGR icon
198
Progressive
PGR
$129B
$199K 0.02%
956
– –
MMM icon
199
3M
MMM
$92.5B
$181K 0.02%
1,768
-347
-16% -$33.8K
KHC icon
200
Kraft Heinz
KHC
$30B
$174K 0.02%
5,381
– –
6 7
8
9 10

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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.