Free Trial

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

About Transamerica Financial Advisors, Inc.

Investment Activity

  • Transamerica Financial Advisors, Inc. has $1.01 million in total holdings as of June 30, 2024.
  • Transamerica Financial Advisors, Inc. owns shares of 575 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 6.99% of the portfolio was purchased this quarter.
  • About 6.39% of the portfolio was sold this quarter.
  • This quarter, Transamerica Financial Advisors, Inc. has purchased 586 new stocks and bought additional shares in 134 stocks.
  • Transamerica Financial Advisors, Inc. sold shares of 275 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$7,291 Holding
Baker Hughes
$4,129 Holding
BLACKROCK INC
$977 Holding
AON
$136 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
553,058 shares (about $12.82K)
ARISTA NETWORKS INC
65,959 shares (about $7.29K)
Vanguard Total Bond Market ETF
65,968 shares (about $4.74K)
Baker Hughes
100,642 shares (about $4.13K)
Schwab U.S. TIPS ETF
149,525 shares (about $3.86K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
94,551 shares (about $8.34K)
iShares Short-Term National Muni Bond ETF
49,592 shares (about $5.60K)
Zoetis
22,177 shares (about $3.70K)
Exxon Mobil
33,642 shares (about $3.62K)
STF Tactical Growth ETF
94,031 shares (about $3.15K)

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
$166,416$3,152 -1.9%4,964,66216.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$67,328$1,163 -1.7%249,6396.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,059$1,146 3.8%60,7543.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$30,591$4,744 18.4%425,4033.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,252$322 -1.6%76,6742.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$18,900$12,820 210.9%815,3351.9%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$18,089$701 4.0%117,6401.8%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$18,024$698 4.0%248,3941.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,039$202 -1.2%147,8751.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,460$216 -1.3%344,1941.6%ETF
PFI
Invesco Dorsey Wright Financial Momentum ETF
$16,122$695 4.5%282,7781.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,524$577 3.9%73,7661.5%ETF
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$15,044$586 4.1%152,3391.5%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$11,368$204 -1.8%372,9481.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,939$294 -2.6%81,4511.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,327$220 2.2%44,4121.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,782$145 -1.5%109,8091.0%ETF
Apple Inc. stock logo
AAPL
Apple
$9,147$286 -3.0%36,5260.9%Computer and Technology
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$9,040$2 0.0%377,2650.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,777$1,416 19.2%178,9340.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,413$368 4.6%122,0310.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,192$1,337 19.5%19,4350.8%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,177$3,863 89.5%316,5470.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,999$630 8.5%13,5870.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,300$274 3.9%28,7670.7%ETF
ARISTA NETWORKS INC
$7,291$7,291 New Holding65,9590.7%COM SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,189$196 -2.7%7,8460.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,052$192 -2.7%12,0430.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,001$194 -2.7%6,6040.7%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,731$1,522 29.2%86,2750.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,633$608 -8.4%71,7460.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,382$179 -2.7%29,0870.6%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$6,317$488 -7.2%19,0330.6%Industrial Products
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$6,308$152 -2.4%142,7730.6%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$6,304$174 -2.7%57,6380.6%Aerospace
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$5,984$58 -1.0%174,2990.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,948$283 -4.5%15,2910.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,948$162 -2.7%31,4200.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,872$163 -2.7%11,2500.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,692$152 -2.6%9,9400.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,661$156 -2.7%7,3330.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,626$148 -2.6%46,5670.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,621$151 -2.6%17,7850.6%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,535$97 1.8%114,5120.5%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,447$145 -2.6%19,1890.5%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,349$149 -2.7%59,8830.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$4,946$135 -2.6%7,8690.5%Computer and Technology
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,916$81 -1.6%83,8740.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,807$157 -3.2%172,4180.5%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,789$128 -2.6%7,5290.5%Industrial Products
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,762$196 -3.9%166,0780.5%Manufacturing
Ecolab Inc. stock logo
ECL
Ecolab
$4,749$126 -2.6%20,2650.5%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$4,736$135 -2.8%5,3130.5%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,718$132 -2.7%9,7200.5%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$4,684$88 -1.9%118,8900.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,514$27 0.6%86,8180.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,402$119 -2.6%12,9490.4%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$4,366$119 -2.7%13,0580.4%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$4,296$114 -2.6%23,5120.4%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,259$113 -2.6%70,6180.4%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$4,238$114 -2.6%8,9520.4%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,221$109 -2.5%20,3050.4%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,142$1,850 -30.9%3,4930.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,136$2,007 94.3%22,7280.4%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$4,129$4,129 New Holding100,6420.4%Oils/Energy
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,075$537 15.2%52,3140.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,039$600 17.4%63,9530.4%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$4,035$113 -2.7%34,3240.4%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,912$77 -1.9%55,8820.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,854$3,823 12,368.4%47,0060.4%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,838$3,822 23,286.4%36,0150.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,827$80 2.1%39,5290.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,818$3,818 3,312,400.0%33,1250.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,807$103 -2.6%7,3700.4%Construction
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,676$121 -3.2%140,3300.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,655$136 3.9%13,0480.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,513$807 -18.7%53,1020.3%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,401$92 -2.6%6,5380.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,313$356 12.0%16,9130.3%ETF
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$3,264$90 -2.7%19,5810.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,206$291 -8.3%40,7520.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,203$89 -2.7%7,9520.3%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,181$291 -8.4%35,7260.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,065$283 -8.4%28,6870.3%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,989$73 2.5%45,7320.3%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,941$65 2.3%50,0240.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,880$762 -20.9%49,4870.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,842$46 1.7%63,2610.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,783$1,569 129.3%12,4030.3%Finance
ANGEL OAK FUNDS TRUST
$2,691$103 -3.7%52,6890.3%OAK ULTRASHORT
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,672$46 1.8%66,1130.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,622$292 -10.0%10,7800.3%ETF
PROFESIONALLY MANAGED PORTFO
$2,481$74 -2.9%101,4780.2%CONGRESS INTERME
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,449$353 16.8%34,6280.2%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$2,385$165 -6.5%31,8740.2%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$2,374$2,374 New Holding43,8410.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,371$20 -0.8%14,8630.2%Manufacturing
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$2,356$96 -3.9%36,4430.2%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,354$82 -3.4%12,4990.2%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,295$29 -1.3%46,3090.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data