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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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$156M 21.57%
5,309,455
-142,396
-3% -$3.92M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$56.2M 7.75%
257,421
-25,988
-9% -$5.31M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$22.6M 3.12%
307,005
-2,913
-0.9% -$206K
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$108M
$18.4M 2.54%
681,822
-489,090
-42% -$12.5M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.2M 2.51%
234,366
-18,018
-7% -$1.28M
SGLC icon
6
SGI US Large Cap Core ETF
SGLC
$213M
$18M 2.48%
605,964
-338,123
-36% -$9.48M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16M 2.21%
334,208
-28,522
-8% -$1.28M
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$13.6M 1.87%
114,647
-12,119
-10% -$1.28M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.8M 1.77%
118,152
-8,527
-7% -$822K
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$12.6M 1.74%
282,323
-28,016
-9% -$1.22M
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$12.1M 1.67%
239,919
-24,393
-9% -$1.12M
PEZ icon
12
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$12M 1.65%
145,460
+145,455
+2,909,100% +$10.1M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11.2M 1.55%
113,607
+111,787
+6,142% +$10.1M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74B
$11M 1.52%
585,864
+33,819
+6% +$594K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$10.1M 1.39%
349,150
-28,117
-7% -$765K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$9.31M 1.29%
105,346
-2,444
-2% -$194K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
$9.04M 1.25%
183,056
-75,977
-29% -$3.75M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.97M 1.24%
53,240
+2,521
+5% +$394K
SEPQ
19
STF Tactical Growth & Income ETF
SEPQ
$86M
$8.07M 1.11%
353,631
+1,951
+0.6% +$42.4K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15.1B
$7.72M 1.07%
71,832
-58,233
-45% -$6.09M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.44M 0.89%
66,882
+15,682
+31% +$1.4M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$6.36M 0.88%
65,949
-18,773
-22% -$1.74M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83B
$6.34M 0.88%
128,491
-5,529
-4% -$269K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$5.7M 0.79%
163,418
-11,334
-6% -$368K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.66M 0.78%
118,349
-4,477
-4% -$210K
1
2 3 4 5

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NFG
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KBFS
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Transamerica Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.