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Transamerica Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Transamerica Financial Advisors, Inc.

Investment Activity

  • Transamerica Financial Advisors, Inc. has $1.07 billion in total holdings as of June 30, 2024.
  • Transamerica Financial Advisors, Inc. owns shares of 567 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 7.42% of the portfolio was purchased this quarter.
  • About 8.39% of the portfolio was sold this quarter.
  • This quarter, Transamerica Financial Advisors, Inc. has purchased 579 new stocks and bought additional shares in 115 stocks.
  • Transamerica Financial Advisors, Inc. sold shares of 283 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Invesco QQQ
$35,877,743

Largest New Holdings this Quarter

46435G474 - iShares Fallen Angels USD Bond ETF
$5,095,547 Holding
95040Q104 - Welltower
$3,221,698 Holding
268150109 - Dynatrace
$3,140,881 Holding

Largest Purchases this Quarter

Invesco Dorsey Wright Utilities Momentum ETF
329,738 shares (about $13.79M)
Real Estate Select Sector SPDR Fund
257,171 shares (about $10.65M)
iShares 1-3 Year Treasury Bond ETF
114,054 shares (about $9.45M)
iShares Fallen Angels USD Bond ETF
187,751 shares (about $5.10M)
O'Reilly Automotive
46,440 shares (about $4.19M)

Largest Sales this Quarter

Vanguard Real Estate ETF
117,342 shares (about $10.45M)
Eli Lilly and Company
7,021 shares (about $5.45M)
VanEck Fallen Angel High Yield Bond ETF
175,985 shares (about $5.15M)
iShares 20+ Year Treasury Bond ETF
42,008 shares (about $3.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTransamerica Financial Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TUG
STF Tactical Growth ETF
$172,943,428$3,107,603 -1.8%4,774,80516.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$72,592,259$2,658,424 -3.5%254,4426.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,877,743$1,427,630 4.1%65,0393.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$32,929,627$299,968 -0.9%447,2323.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,481,209$223,584 -1.0%80,3392.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,220,468$704,630 3.4%868,2682.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,084,908$162,820 0.8%369,8462.0%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$18,312,954$664,164 -3.5%116,6061.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,931,124$711,504 4.1%78,9571.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,217,948$183,388 1.1%157,5441.6%ETF
PFI
Invesco Dorsey Wright Financial Momentum ETF
$15,986,099$597,366 -3.6%281,7931.5%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$15,215,573$2,204,803 -12.7%222,8091.4%ETF
PUI
Invesco Dorsey Wright Utilities Momentum ETF
$13,803,950$13,792,907 124,900.8%330,0021.3%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$13,532,839$142,264 -1.0%392,4841.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,412,435$101,903 -0.8%78,5651.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,349,717$9,450,462 326.0%149,0441.2%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$12,181,262$10,651,998 696.5%294,0921.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,269,211$1,028,365 -9.1%40,5531.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,596,528$2,007,816 26.5%100,2040.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,489,639$60,749 0.6%191,6720.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,205,587$30,340 -0.3%18,5080.9%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,023,980$108,453 1.2%124,1440.8%ETF
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$8,917,202$103,615 1.2%362,4880.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,849,110$440,507 5.2%31,1170.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,800,144$150,208 -1.7%329,8410.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,689,353$147,772 -1.7%13,9950.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,537,584$92,254 -1.1%11,5680.8%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$8,313,815$1,936,856 -18.9%44,6670.8%Aerospace
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$8,079,734$122,148 1.5%189,7100.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,106,445$1,437,773 25.4%25,7810.7%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,026,230$288,026 -3.9%88,3810.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,979,504$331,957 -4.5%34,0190.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,695,283$423,142 6.7%5,0000.6%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,605,699$276,004 -4.0%9,3340.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,598,866$123,363 -1.8%6,4190.6%Computer and Technology
ARISTA NETWORKS INC
$6,454,222$261,606 4.2%63,0850.6%COM SHS
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,414,857$97,811 -1.5%17,9700.6%Industrials
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$6,127,479$184,636 -2.9%57,0480.6%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,027,446$7,731 0.1%91,9940.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,024,849$186,700 -3.0%27,4620.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,979,584$254,919 -4.1%16,8420.6%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,933,607$41,791 -0.7%113,3020.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,855,949$1,064,088 -15.4%5,9160.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,825,545$114,653 -1.9%10,7210.5%Medical
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$5,642,488$85,291 1.5%90,9640.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,466,110$237,099 -4.2%44,2640.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$5,405,290$226,213 -4.0%14,7430.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,371,424$119,306 -2.2%30,4800.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$5,164,781$161,930 -3.0%19,1690.5%Basic Materials
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$5,095,547$5,095,547 New Holding187,7510.5%Manufacturing
Cintas Corporation stock logo
CTAS
Cintas
$4,972,682$192,106 -3.7%22,3130.5%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,947,523$1,077,409 27.8%40,3550.5%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,841,559$1,230,156 -20.3%15,1250.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,813,047$200,594 -4.0%51,5870.5%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,792,463$47,679 -1.0%9,3480.4%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$4,714,691$203,924 -4.1%6,7510.4%Industrials
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$4,602,065$104,847 -2.2%114,7370.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$4,568,546$380,986 -7.7%101,4110.4%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,509,680$233,276 -4.9%71,7990.4%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,498,656$4,185,635 1,337.2%49,9130.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,488,640$13,710 -0.3%21,9350.4%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,376,930$9,116 -0.2%40,3300.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,366,480$77,244 -1.7%66,8170.4%ETF
Moody's Corporation stock logo
MCO
Moody's
$4,230,876$163,015 -3.7%8,4350.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,206,300$64,235 -1.5%74,9120.4%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,177,503$464,690 12.5%15,0850.4%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,019,310$208,875 -4.9%104,8340.4%Energy
Shopify Inc. stock logo
SHOP
Shopify
$3,983,791$32,874 -0.8%34,5370.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,800,923$145,471 -3.7%6,9240.4%Construction
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,795,410$59,970 1.6%34,4920.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,707,559$195,372 -5.0%50,9150.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,667,245$460,532 -11.2%47,4360.3%Manufacturing
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$3,587,624$75,003 -2.0%124,7010.3%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,568,032$3,567,191 424,250.0%8,4870.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,566,901$58,944 -1.6%17,4280.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,472,900$85,029 -2.4%130,6590.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,448,269$3,701 -0.1%50,3110.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,396,990$97,934 -2.8%7,6310.3%Medical
Welltower Inc. stock logo
WELL
Welltower
$3,221,698$3,221,698 New Holding20,9570.3%Finance
JANUS DETROIT STR TR
$3,200,217$462,631 16.9%60,8180.3%HENDERSON SECURI
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,140,881$3,140,881 New Holding56,8900.3%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$3,070,807$284,929 10.2%66,5400.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,037,043$931,405 44.2%7,1540.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,009,906$42,909 -1.4%51,2070.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,004,209$47,021 1.6%27,4090.3%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,813,873$104,821 -3.6%33,4750.3%ETF
ANGEL OAK FUNDS TRUST
$2,803,884$54,547 -1.9%324,7120.3%MORTGAGE BACKED
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,747,944$157,092 6.1%55,2240.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,731,524$149,691 5.8%53,5390.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,730,735$168,450 6.6%27,1210.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,716,606$166,675 6.5%53,9980.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,711,228$19,005 -0.7%20,1150.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,601,447$754,801 -22.5%36,3230.2%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,563,507$32,029 -1.2%6,3230.2%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,547,730$36,560 -1.4%14,7040.2%Manufacturing
ANGEL OAK FUNDS TRUST
$2,505,777$66,135 -2.6%49,0660.2%OAK ULTRASHORT
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,388,993$292,846 14.0%28,1690.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,354,233$412,031 -14.9%8,7420.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,348,019$2,348,019 New Holding21,9880.2%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$2,307,820$29,768 -1.3%41,1670.2%ETF

Showing largest 100 holdings. View all holdings.
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