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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
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$166M 16.46%
4,964,662
-94,031
-2% -$3.25M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$67.3M 6.66%
249,639
-4,311
-2% -$1.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$31.1M 3.07%
60,754
+2,242
+4% +$1.13M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$30.6M 3.03%
425,403
+65,968
+18% +$4.82M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.3M 2%
306,696
-4,880
-2% -$331K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74B
$18.9M 1.87%
815,335
+28,504
+4% +$664K
PRN icon
7
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$18.1M 1.79%
117,640
+4,561
+4% +$747K
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$18M 1.78%
248,394
+9,625
+4% +$683K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$17M 1.69%
147,875
-1,754
-1% -$210K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.5M 1.63%
344,194
-4,513
-1% -$227K
PFI icon
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$16.1M 1.59%
282,778
+12,191
+5% +$717K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$103B
$15.5M 1.54%
73,766
+2,743
+4% +$571K
PEZ icon
13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$15M 1.49%
152,339
+5,934
+4% +$626K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$11.4M 1.12%
372,948
-6,705
-2% -$215K
NVDA icon
15
NVIDIA
NVDA
$5.16T
$10.9M 1.08%
81,451
-2,186
-3% -$301K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.3M 1.02%
88,824
+1,888
+2% +$220K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$9.78M 0.97%
109,809
-1,632
-1% -$154K
AAPL icon
18
Apple
AAPL
$4.52T
$9.15M 0.9%
36,526
-1,141
-3% -$269K
SEPQ
19
STF Tactical Growth & Income ETF
SEPQ
$86M
$9.04M 0.89%
377,265
+78
+0% +$1.86K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83B
$8.78M 0.87%
178,934
+28,861
+19% +$1.44M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.41M 0.83%
122,031
+5,332
+5% +$370K
MSFT icon
22
Microsoft
MSFT
$3.65T
$8.19M 0.81%
19,435
+3,171
+19% +$1.35M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.6B
$8.18M 0.81%
316,547
-17,497
-5% -$460K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$894B
$8M 0.79%
13,587
+1,070
+9% +$633K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.3M 0.72%
28,767
+1,078
+4% +$277K
1
2 3 4 5

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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.