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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
+0.51%
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
$1.01B
AUM Growth
-$14M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
DELL icon
Dell
DELL
+$4.16M
3
BKR icon
Baker Hughes
BKR
+$4.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.24M
3
ZTS icon
Zoetis
ZTS
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.94M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.53%
3 Healthcare 3.29%
4 Industrials 3.14%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.5B
$690K 0.07%
1,296
-315
-20% -$168K
SBUX icon
177
Starbucks
SBUX
$121B
$684K 0.07%
7,495
-172
-2% -$16.6K
MS icon
178
Morgan Stanley
MS
$340B
$677K 0.07%
5,385
-1,339
-20% -$165K
GD icon
179
General Dynamics
GD
$102B
$676K 0.07%
2,566
+322
+14% +$92.7K
DOW icon
180
Dow Inc
DOW
$21.8B
$669K 0.07%
16,659
+3,388
+26% +$158K
PKG icon
181
Packaging Corp of America
PKG
$22B
$653K 0.06%
2,898
+2,892
+48,200% +$669K
PM icon
182
Philip Morris
PM
$302B
$651K 0.06%
5,405
-63
-1% -$7.95K
WFC icon
183
Wells Fargo
WFC
$256B
$650K 0.06%
9,243
-301
-3% -$20.6K
BAC icon
184
Bank of America
BAC
$437B
$613K 0.06%
13,927
-364
-3% -$16K
HPQ icon
185
HP
HPQ
$27B
$606K 0.06%
18,558
+64
+0.3% +$2.3K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$603K 0.06%
4,552
+163
+4% +$22.3K
CRH icon
187
CRH
CRH
$64B
$598K 0.06%
6,461
-36
-0.6% -$3.46K
FLCH icon
188
Franklin FTSE China ETF
FLCH
$335M
$593K 0.06%
32,223
+861
+3% +$16.8K
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$555K 0.05%
20,103
+587
+3% +$17.6K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$493K 0.05%
5,465
-1,532
-22% -$148K
C icon
191
Citigroup
C
$224B
$489K 0.05%
6,937
-129
-2% -$8.69K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$480K 0.05%
8,277
+43
+0.5% +$2.6K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.75B
$426K 0.04%
5,012
-311
-6% -$26.8K
FLGB icon
194
Franklin FTSE United Kingdom ETF
FLGB
$939M
$424K 0.04%
16,175
+444
+3% +$12.2K
DE icon
195
Deere & Co
DE
$170B
$378K 0.04%
893
+10
+1% +$4.21K
HON icon
196
Honeywell
HON
$68.4B
$377K 0.04%
1,768
-47
-3% -$9.8K
CB icon
197
Chubb
CB
$132B
$312K 0.03%
1,126
+187
+20% +$53.1K
MMM icon
198
3M
MMM
$92.5B
$307K 0.03%
2,373
-27
-1% -$3.54K
USB icon
199
US Bancorp
USB
$97.2B
$295K 0.03%
6,163
-93
-1% -$4.58K
FKU icon
200
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$282K 0.03%
7,405
-21
-0.3% -$836
6 7
8
9 10

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Transamerica Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Transamerica Financial Advisors held 599 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q4 2024 filing shows 13 new, 129 increased, 283 reduced and 24 closed positions. Its largest new stake was Baker Hughes: 100,642 shares worth $4.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q4 2024 buy was Baker Hughes: 100,642 shares worth $4.13M.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.82M increase.
  • Transamerica Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Transamerica Financial Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $68K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2024.
  • Transamerica Financial Advisors opened 13 new positions and closed 24 in Q4 2024.
  • Transamerica Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.