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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
GDDY icon
201
GoDaddy
GDDY
$12.6B
$336K 0.04%
4,472
+12
+0.3% +$886
LHX icon
202
L3Harris
LHX
$48.8B
$326K 0.04%
1,664
-77
-4% -$14.7K
GSST icon
203
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$311K 0.04%
6,229
-46
-0.7% -$2.29K
C icon
204
Citigroup
C
$224B
$307K 0.04%
6,651
-762
-10% -$35.7K
TSN icon
205
Tyson Foods
TSN
$20.1B
$302K 0.04%
5,908
-18,084
-75% -$984K
SPG icon
206
Simon Property Group
SPG
$70.9B
$301K 0.04%
2,604
+6
+0.2% +$654
BBCA icon
207
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$299K 0.04%
4,865
+8
+0.2% +$484
LH icon
208
Labcorp
LH
$27.4B
$291K 0.04%
1,400
-27
-2% -$5.24K
DG icon
209
Dollar General
DG
$27.6B
$290K 0.04%
1,705
-9
-0.5% -$1.78K
IBM icon
210
IBM
IBM
$221B
$290K 0.04%
2,161
+2,160
+216,000% +$279K
HPE icon
211
Hewlett Packard
HPE
$70.8B
$284K 0.04%
16,857
-303
-2% -$4.63K
DHR icon
212
Danaher
DHR
$152B
$283K 0.04%
1,330
-7
-0.5% -$1.48K
VMRK
213
Vivmark Residential
VMRK
$27B
$274K 0.04%
4,152
-10
-0.2% -$625
CBRE icon
214
CBRE Group
CBRE
$43.9B
$256K 0.03%
3,170
-16
-0.5% -$1.2K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$256K 0.03%
6,158
+78
+1% +$3.1K
FNCL icon
216
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$241K 0.03%
5,106
-25
-0.5% -$1.14K
TTWO icon
217
Take-Two Interactive
TTWO
$43.6B
$234K 0.03%
1,591
-2
-0.1% -$261
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.03%
7,676
-3,166
-29% -$103K
PFI icon
219
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$217K 0.03%
5,141
-3,241
-39% -$131K
EMR icon
220
Emerson Electric
EMR
$86.4B
$214K 0.03%
2,365
-217
-8% -$18.3K
MMM icon
221
3M
MMM
$92.5B
$211K 0.03%
2,513
+1,214
+93% +$103K
RSG icon
222
Republic Services
RSG
$67.7B
$210K 0.03%
1,370
-1,465
-52% -$209K
PXI icon
223
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$198K 0.03%
4,998
-283,585
-98% -$10.9M
SLB icon
224
SLB Ltd
SLB
$79.1B
$198K 0.03%
+4,024
New +$192K
ROP icon
225
Roper Technologies
ROP
$40.9B
$193K 0.03%
401
+3
+0.8% +$1.36K
7 8
9
10 11

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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.