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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 $980.37 thousand in total holdings as of June 30, 2024.
  • Transamerica Financial Advisors, Inc. owns shares of 579 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 5.89% of the portfolio was purchased this quarter.
  • About 5.67% of the portfolio was sold this quarter.
  • This quarter, Transamerica Financial Advisors, Inc. has purchased 575 new stocks and bought additional shares in 152 stocks.
  • Transamerica Financial Advisors, Inc. sold shares of 213 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

969457100 - Williams Companies
$4,513 Holding
90353T100 - Uber Technologies
$3,916 Holding
82509L107 - Shopify
$3,325 Holding
03463K737 - ANGEL OAK FUNDS TRUST
$2,874 Holding
G3922B107 - Genpact
$149 Holding

Largest Purchases this Quarter

Williams Companies
75,513 shares (about $4.51K)
Uber Technologies
53,737 shares (about $3.92K)
iShares 20+ Year Treasury Bond ETF
41,760 shares (about $3.80K)
Vanguard Large-Cap ETF
14,121 shares (about $3.63K)
Broadcom
20,459 shares (about $3.43K)

Largest Sales this Quarter

Intuit
7,828 shares (about $4.77K)
Sherwin-Williams
12,891 shares (about $4.67K)
NXP Semiconductors
20,215 shares (about $4.04K)
SPDR Bloomberg Convertible Securities ETF
51,899 shares (about $4.00K)
STF Tactical Growth ETF
104,059 shares (about $3.22K)

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
$150,485$3,222 -2.1%4,860,60315.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$67,795$3,630 5.7%263,7606.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$33,149$1,903 6.1%451,3063.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,285$796 2.8%62,4513.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,984$1,154 5.8%81,1382.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,655$1,159 6.6%366,9901.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$18,535$532 3.0%839,4371.9%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$16,641$440 2.7%120,8351.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,299$836 5.4%155,8661.7%ETF
PFI
Invesco Dorsey Wright Financial Momentum ETF
$15,625$510 3.4%292,3231.6%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$15,041$395 2.7%255,0951.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,636$397 2.8%75,8241.5%ETF
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$13,471$370 2.8%156,6361.4%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$12,244$730 6.3%396,6101.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,665$723 7.3%117,7891.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,298$562 6.4%190,4450.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,212$42 0.5%44,6140.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$9,021$509 6.0%335,4710.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,585$243 -2.8%79,2100.9%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,066$41 0.5%122,6520.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,998$363 4.8%14,2330.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,916$197 -2.4%35,6370.8%Computer and Technology
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$7,729$410 -5.0%358,2760.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,558$715 10.4%79,2390.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,263$452 6.6%92,0040.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,234$196 2.8%29,5680.7%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$7,145$333 -4.5%55,0730.7%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$6,971$325 -4.5%18,5690.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,739$202 -2.9%11,6930.7%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,704$450 7.2%186,8420.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,612$809 -10.9%6,9910.7%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,549$76 -1.2%18,9680.7%Finance
Visa Inc. stock logo
V
Visa
$6,154$79 -1.3%17,5600.6%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,929$113 -1.9%58,7670.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,842$215 -3.5%7,0730.6%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,687$313 5.8%91,8760.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,684$21 -0.4%114,1000.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,630$25 0.5%15,3600.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,626$47 -0.8%46,1840.6%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,414$157 -2.8%10,9320.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,387$147 -2.7%28,3130.5%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,313$118 -2.2%9,7240.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,206$52 -1.0%6,5390.5%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,106$312 6.5%176,9050.5%Manufacturing
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$5,074$324 6.8%89,5890.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$5,013$126 -2.4%19,7700.5%Basic Materials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,975$29 -0.6%3,4730.5%Retail/Wholesale
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$4,966$1,487 -23.0%109,8680.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$4,960$215 -4.1%18,2440.5%Industrials
Baker Hughes stock logo
BKR
Baker Hughes
$4,847$424 9.6%110,2820.5%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,819$41 -0.8%31,1570.5%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$4,764$69 -1.4%23,1750.5%Business Services
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$4,729$62 -1.3%117,3510.5%ETF
ARISTA NETWORKS INC
$4,690$421 -8.2%60,5280.5%COM SHS
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,513$4,513 New Holding75,5130.5%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$4,368$587 -11.8%4,6840.4%Consumer Discretionary
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,366$260 6.3%67,9990.4%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,281$295 -6.5%7,0430.4%Industrials
Moody's Co. stock logo
MCO
Moody's
$4,080$89 -2.1%8,7600.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,049$120 -2.9%9,4410.4%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,005$171 -4.1%53,5980.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,916$3,916 New Holding53,7370.4%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,898$85 2.2%40,4140.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,887$3,802 4,490.3%42,6900.4%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,819$273 7.7%76,0560.4%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,807$49 -1.3%7,8510.4%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,772$230 -5.7%33,9470.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,755$124 -3.2%22,0020.4%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,728$20 0.5%53,3930.4%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,649$176 -4.6%133,8580.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$3,639$1,289 -26.2%127,3080.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,469$36 -1.0%12,9240.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,444$3,426 19,300.9%20,5650.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,437$87 -2.5%7,1890.4%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,437$156 4.7%17,7160.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,376$90 2.8%13,4070.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$3,325$3,325 New Holding34,8220.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,186$68 -2.1%6,4020.3%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,052$185 -5.7%33,6840.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,049$144 5.0%51,9370.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,032$183 -5.7%38,4290.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,031$21 0.7%50,3650.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,958$883 42.6%20,2560.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,942$71 2.5%46,8620.3%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,933$186 -6.0%26,9800.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,895$994 -25.6%34,9900.3%Manufacturing
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,878$142 -4.7%31,5670.3%Computer and Technology
ANGEL OAK FUNDS TRUST
$2,874$2,874 New Holding331,0290.3%MORTGAGE BACKED
JANUS DETROIT STR TR
$2,724$568 26.4%52,0260.3%HENDERSON SECURI
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,706$7 0.3%34,7220.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,590$286 12.4%52,0670.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,584$286 12.4%50,6050.3%ETF
ANGEL OAK FUNDS TRUST
$2,573$119 -4.4%50,3610.3%OAK ULTRASHORT
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,562$280 12.3%25,4480.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,551$279 12.3%50,6850.3%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,443$189 8.4%60,3660.2%ETF
PROFESIONALLY MANAGED PORTFO
$2,402$114 -4.5%96,8670.2%CONGRESS INTERME
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,310$64 2.9%24,7160.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,282$113 -4.7%10,2720.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,221$888 66.6%27,1880.2%ETF

Showing largest 100 holdings. View all holdings.
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