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

About Transamerica Financial Advisors, Inc.

Investment Activity

Transamerica Financial Advisors, Inc. has $1.17 billion in total holdings as of June 30, 2024.
Transamerica Financial Advisors, Inc. owns shares of 1,940 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 12.94% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Transamerica Financial Advisors, Inc. has purchased 1,817 new stocks and bought additional shares in 980 stocks.
Transamerica Financial Advisors, Inc. sold shares of 464 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $64,737,944
Invesco QQQ: $31,597,618
Vanguard Total Bond Market ETF: $28,053,595
NVIDIA: $27,355,487
Vanguard FTSE Developed Markets ETF: $22,777,622

Largest New Holdings this Quarter

33733E203 - First Trust NYSE Arca Biotechnology Index Fund: $1,461,903 Holding
47103U738 - JANUS DETROIT STR TR: $1,187,549 Holding
464288885 - iShares MSCI EAFE Growth ETF: $861,669 Holding
G0593M107 - AstraZeneca: $626,224 Holding
09290C699 - BLACKROCK ETF TRUST: $615,332 Holding

Largest Purchases this Quarter

Invesco Dorsey Wright Energy Momentum ETF: 259,421 shares (about $15.45M)
Interactive Brokers Group: 106,853 shares (about $7.17M)
Tapestry: 45,248 shares (about $6.39M)
Cardinal Health: 28,634 shares (about $6.05M)
Elanco Animal Health: 234,157 shares (about $5.60M)

Largest Sales this Quarter

BUNGE GLOBAL SA: 1 shares (about $∞T)
SPDR S&P Regional Banking ETF: 1 shares (about $∞T)
iShares U.S. Medical Devices ETF: 1 shares (about $∞T)
iShares MSCI United Kingdom ETF: 1 shares (about $∞T)
Fortrea: 1 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$64,737,944	$5,138,738 â–¼	-7.4%	216,623	5.5%	ETF
QQQ Invesco QQQ	$31,597,618	$3,633,980 â–¼	-10.3%	54,744	2.7%	Finance
BND Vanguard Total Bond Market ETF	$28,053,595	$1,962,953 â–¼	-6.5%	380,955	2.4%	ETF
NVDA NVIDIA	$27,355,487	$233,875 â–²	0.9%	156,852	2.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$22,777,622	$710,904 â–¼	-3.0%	355,456	1.9%	ETF
VO Vanguard Mid-Cap ETF	$19,368,634	$1,876,153 â–¼	-8.8%	67,444	1.7%	ETF
GE VERNOVA INC	$19,046,947	$615,403 â–¼	-3.1%	21,820	1.6%	COM
SCHX Schwab US Large-Cap ETF	$18,732,201	$2,125,274 â–¼	-10.2%	730,585	1.6%	ETF
AVGO Broadcom	$18,474,044	$420,624 â–¼	-2.2%	59,688	1.6%	Computer and Technology
AAPL Apple	$17,712,047	$1,955,457 â–²	12.4%	69,790	1.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$16,417,418	$1,668,742 â–¼	-9.2%	132,068	1.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$15,705,851	$1,859,153 â–¼	-10.6%	66,096	1.3%	ETF
PXI Invesco Dorsey Wright Energy Momentum ETF	$15,467,905	$15,448,968 â–²	81,578.9%	259,739	1.3%	ETF
APH Amphenol	$13,813,191	$771,359 â–¼	-5.3%	109,308	1.2%	Computer and Technology
PRN Invesco Dorsey Wright Industrials Momentum ETF	$13,729,302	$6,072,711 â–¼	-30.7%	70,576	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$13,712,248	$1,670,822 â–²	13.9%	103,177	1.2%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$13,567,643	$3,199,557 â–¼	-19.1%	157,169	1.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$13,224,089	$1,262,632 â–¼	-8.7%	329,777	1.1%	Finance
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF	$13,166,636	$1,021,308 â–¼	-7.2%	109,878	1.1%	ETF
HWM Howmet Aerospace	$12,686,897	$5,574,629 â–²	78.4%	55,050	1.1%	Aerospace
FIX Comfort Systems USA	$12,119,112	$686,768 â–¼	-5.4%	8,788	1.0%	Construction
GOOGL Alphabet	$11,831,904	$175,990 â–²	1.5%	41,145	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,678,151	$632,311 â–²	5.7%	17,878	1.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$11,171,142	$112,047 â–¼	-1.0%	117,048	1.0%	ETF
MSFT Microsoft	$10,940,215	$533,795 â–²	5.1%	29,554	0.9%	Computer and Technology
EME EMCOR Group	$10,734,117	$392,063 â–¼	-3.5%	14,538	0.9%	Construction
PALANTIR TECHNOLOGIES INC	$9,836,341	$350,927 â–²	3.7%	67,243	0.8%	CL A
AMZN Amazon.com	$9,238,989	$645,230 â–²	7.5%	44,360	0.8%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$9,210,194	$725,754 â–¼	-7.3%	225,574	0.8%	ETF
BNDX Vanguard Total International Bond ETF	$9,127,667	$145,400 â–²	1.6%	189,961	0.8%	ETF
CRS Carpenter Technology	$9,118,363	$523,437 â–¼	-5.4%	23,134	0.8%	Basic Materials
FTI TechnipFMC	$8,984,241	$440,920 â–²	5.2%	129,959	0.8%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$7,983,268	$866,900 â–¼	-9.8%	104,301	0.7%	ETF
GLDM SPDR Gold MiniShares Trust	$7,860,862	$125,595 â–¼	-1.6%	84,808	0.7%	Finance
META Meta Platforms	$7,679,472	$319,263 â–²	4.3%	13,422	0.7%	Computer and Technology
NEM Newmont	$7,670,822	$578,597 â–¼	-7.0%	70,862	0.7%	Basic Materials
SCHC Schwab International Small-Cap Equity ETF	$7,586,628	$578,269 â–¼	-7.1%	162,315	0.6%	ETF
SCHP Schwab U.S. TIPS ETF	$7,462,316	$515,357 â–¼	-6.5%	280,432	0.6%	ETF
IBKR Interactive Brokers Group	$7,242,431	$7,166,642 â–²	9,456.0%	107,983	0.6%	Finance
ARISTA NETWORKS INC	$7,164,177	$497,019 â–¼	-6.5%	58,349	0.6%	COM SHS
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$7,105,436	$3,534,419 â–²	99.0%	247,921	0.6%	ETF
TJX TJX Companies	$6,889,012	$235,239 â–¼	-3.3%	43,137	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$6,880,916	$310,323 â–¼	-4.3%	86,432	0.6%	Finance
VOT Vanguard Mid-Cap Growth ETF	$6,683,205	$808,089 â–¼	-10.8%	25,969	0.6%	ETF
COST Costco Wholesale	$6,678,708	$376,686 â–²	6.0%	6,702	0.6%	Retail/Wholesale
ENSG The Ensign Group	$6,640,814	$290,571 â–²	4.6%	32,956	0.6%	Medical
TPR Tapestry	$6,516,554	$6,385,038 â–²	4,854.9%	46,180	0.6%	Retail/Wholesale
CAH Cardinal Health	$6,438,900	$6,050,719 â–²	1,558.7%	30,471	0.5%	Medical
ETN Eaton	$6,009,376	$434,581 â–¼	-6.7%	16,801	0.5%	Industrials
CNX CNX Resources	$5,996,588	$267,654 â–²	4.7%	155,553	0.5%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$5,935,691	$412,523 â–¼	-6.5%	74,879	0.5%	ETF
SOMNIGROUP INTERNATIONAL INC	$5,787,520	$393,922 â–¼	-6.4%	78,294	0.5%	COM
TOTL SPDR Doubleline Total Return Tactical ETF	$5,629,513	$1,286,539 â–²	29.6%	141,694	0.5%	ETF
ELAN Elanco Animal Health	$5,603,631	$5,603,392 â–²	2,341,570.0%	234,167	0.5%	Medical
V Visa	$5,589,547	$13,904 â–¼	-0.2%	18,493	0.5%	Business Services
THC Tenet Healthcare	$5,472,781	$244,946 â–²	4.7%	29,001	0.5%	Medical
MEDP Medpace	$5,327,041	$349,598 â–¼	-6.2%	11,093	0.5%	Medical
GS The Goldman Sachs Group	$5,172,081	$2,982,429 â–¼	-36.6%	6,113	0.4%	Finance
WELL Welltower	$5,060,372	$156,592 â–¼	-3.0%	25,594	0.4%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$5,046,504	$503,771 â–¼	-9.1%	76,323	0.4%	ETF
WMB Williams Companies	$4,808,864	$335,084 â–¼	-6.5%	66,073	0.4%	Energy
ISRG Intuitive Surgical	$4,655,349	$260,014 â–¼	-5.3%	10,098	0.4%	Medical
LLY Eli Lilly and Company	$4,655,330	$3,470,571 â–²	292.9%	5,061	0.4%	Medical
PH Parker-Hannifin	$4,590,579	$1,320,676 â–¼	-22.3%	5,127	0.4%	Industrials
ECL Ecolab	$4,542,716	$282,540 â–¼	-5.9%	17,075	0.4%	Basic Materials
FALN iShares Fallen Angels USD Bond ETF	$4,294,981	$301,536 â–¼	-6.6%	160,740	0.4%	Manufacturing
ORLY O'Reilly Automotive	$4,270,407	$171,883 â–¼	-3.9%	46,261	0.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$4,258,501	$458,897 â–²	12.1%	29,046	0.4%	ETF
TMO Thermo Fisher Scientific	$4,207,742	$156,807 â–¼	-3.6%	8,560	0.4%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$4,189,514	$184,335 â–¼	-4.2%	92,729	0.4%	ETF
HLT Hilton Worldwide	$4,183,166	$4,164,008 â–²	21,734.9%	13,756	0.4%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$4,078,678	$243,801 â–¼	-5.6%	20,226	0.3%	CL A
ASML ASML	$4,056,713	$3,737,037 â–²	1,169.0%	3,071	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$4,053,600	$526,364 â–¼	-11.5%	36,565	0.3%	ETF
EVR Evercore	$4,048,726	$261,198 â–¼	-6.1%	13,563	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$3,786,938	$478,166 â–¼	-11.2%	12,529	0.3%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$3,767,415	$251,923 â–¼	-6.3%	57,351	0.3%	ETF
SHOPIFY INC	$3,723,037	$107,233 â–¼	-2.8%	31,386	0.3%	CL A SUB VTG SHS
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,708,653	$277,165 â–²	8.1%	34,027	0.3%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$3,678,454	$634,579 â–²	20.8%	40,258	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$3,670,876	$2,534,076 â–¼	-40.8%	74,354	0.3%	ETF
MLM Martin Marietta Materials	$3,656,050	$200,170 â–¼	-5.2%	6,210	0.3%	Construction
AVEM Avantis Emerging Markets Equity ETF	$3,639,275	$442,389 â–¼	-10.8%	45,163	0.3%	ETF
UBER Uber Technologies	$3,614,262	$235,215 â–¼	-6.1%	50,246	0.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$3,504,401	$371,173 â–¼	-9.6%	40,447	0.3%	Manufacturing
CGMU Capital Group Municipal Income ETF	$3,502,685	$1,926,569 â–²	122.2%	129,012	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,498,872	$184,740 â–¼	-5.0%	16,269	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$3,497,824	$204,792 â–¼	-5.5%	57,098	0.3%	ETF
TIP iShares TIPS Bond ETF	$3,481,537	$86,081 â–¼	-2.4%	31,547	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,474,231	$137,315 â–²	4.1%	8,147	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$3,459,263	$600,843 â–²	21.0%	37,797	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,418,326	$172,342 â–¼	-4.8%	39,431	0.3%	ETF
MCO Moody's	$3,330,550	$180,619 â–¼	-5.1%	7,634	0.3%	Finance
BSX Boston Scientific	$3,316,317	$131,902 â–¼	-3.8%	52,849	0.3%	Medical
NOW ServiceNow	$3,139,581	$111,766 â–¼	-3.4%	30,029	0.3%	Computer and Technology
JANUS DETROIT STR TR	$3,095,635	$80,109 â–¼	-2.5%	60,051	0.3%	HENDERSON SECURI
ALNY Alnylam Pharmaceuticals	$3,078,220	$230,627 â–²	8.1%	9,303	0.3%	Medical
DT Dynatrace	$3,061,630	$178,430 â–¼	-5.5%	82,791	0.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$2,840,081	$234,845 â–²	9.0%	28,214	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,820,880	$123,110 â–¼	-4.2%	48,187	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Transamerica Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Transamerica Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTransamerica Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools