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

About Transamerica Financial Advisors, Inc.

Investment Activity

Transamerica Financial Advisors, Inc. has $1.18 billion in total holdings as of June 30, 2024.
Transamerica Financial Advisors, Inc. owns shares of 2,188 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 15.63% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Transamerica Financial Advisors, Inc. has purchased 1,931 new stocks and bought additional shares in 865 stocks.
Transamerica Financial Advisors, Inc. sold shares of 594 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $66,828,826
NVIDIA: $33,941,902
Vanguard Total Bond Market ETF: $26,577,060
Vanguard FTSE Developed Markets ETF: $23,418,203
Broadcom: $22,796,223

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $920,307 Holding
33737J109 - First Trust Asia Pacific ex-Japan AlphaDEX Fund: $781,313 Holding
09290C590 - BLACKROCK ETF TRUST: $733,932 Holding
092528819 - BLACKROCK ETF TRUST II: $698,641 Holding
09290C665 - BLACKROCK ETF TRUST: $664,492 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 184,748 shares (about $14.89M)
Invesco Dorsey Wright Utilities Momentum ETF: 267,062 shares (about $12.70M)
Flex: 72,359 shares (about $11.73M)
Edison International: 101,868 shares (about $7.58M)
SANDISK CORP: 3,165 shares (about $7.20M)

Largest Sales this Quarter

Global X Silver Miners ETF: 1 shares (about $∞T)
Invesco QQQ: 52,233 shares (about $38.51M)
Amphenol: 95,921 shares (about $16.93M)
Invesco Dorsey Wright Basic Materials Momentum ETF: 109,169 shares (about $13.74M)
Apple: 36,576 shares (about $10.58M)

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	$66,828,826	$7,670,252 â–¼	-10.3%	194,320	5.7%	ETF
NVDA NVIDIA	$33,941,902	$2,557,168 â–²	8.1%	169,632	2.9%	Technology
BND Vanguard Total Bond Market ETF	$26,577,060	$1,388,921 â–¼	-5.0%	362,035	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$23,418,203	$1,908,155 â–¼	-7.5%	328,675	2.0%	ETF
AVGO Broadcom	$22,796,223	$248,939 â–²	1.1%	60,347	1.9%	Technology
VO Vanguard Mid-Cap ETF	$20,319,148	$14,885,175 â–²	273.9%	252,192	1.7%	ETF
SCHX Schwab US Large-Cap ETF	$18,661,370	$2,839,829 â–¼	-13.2%	634,091	1.6%	ETF
GE VERNOVA INC	$17,405,864	$8,231,773 â–¼	-32.1%	14,814	1.5%	COM
IJR iShares Core S&P Small-Cap ETF	$17,141,481	$2,445,647 â–¼	-12.5%	115,578	1.5%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$16,675,809	$1,724,077 â–¼	-9.4%	63,963	1.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$16,423,846	$3,601,436 â–¼	-18.0%	54,209	1.4%	ETF
IVV iShares Core S&P 500 ETF	$16,024,860	$2,636,111 â–²	19.7%	21,398	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$15,388,303	$4,268,982 â–¼	-21.7%	80,770	1.3%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$15,347,167	$6,076,573 â–¼	-28.4%	112,590	1.3%	ETF
GOOGL Alphabet	$15,154,057	$449,933 â–²	3.1%	42,404	1.3%	Communication Services
MSFT Microsoft	$14,471,223	$3,446,773 â–²	31.3%	38,794	1.2%	Technology
CRS Carpenter Technology	$13,834,975	$435,504 â–¼	-3.1%	22,428	1.2%	Industrials
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$13,033,844	$3,184,605 â–¼	-19.6%	265,023	1.1%	ETF
WELL Welltower	$12,932,786	$7,123,700 â–²	122.6%	56,980	1.1%	Real Estate
PXI Invesco Dorsey Wright Energy Momentum ETF	$12,853,286	$1,448,093 â–¼	-10.1%	233,439	1.1%	ETF
HWM Howmet Aerospace	$12,839,762	$1,961,078 â–¼	-13.2%	47,756	1.1%	Industrials
PUI Invesco Dorsey Wright Utilities Momentum ETF	$12,726,164	$12,700,389 â–²	49,273.4%	267,604	1.1%	ETF
FLEX Flex	$12,019,983	$11,727,283 â–²	4,006.6%	74,165	1.0%	Technology
EME EMCOR Group	$11,893,655	$171,794 â–¼	-1.4%	14,331	1.0%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$11,213,990	$144,693 â–²	1.3%	118,578	0.9%	ETF
FIX Comfort Systems USA	$10,647,281	$6,770,497 â–¼	-38.9%	5,372	0.9%	Industrials
IBKR Interactive Brokers Group	$10,382,187	$983,296 â–²	10.5%	119,280	0.9%	Finance
XLRE Real Estate Select Sector SPDR Fund	$10,086,225	$154,193 â–²	1.6%	229,076	0.9%	ETF
AAPL Apple	$9,611,067	$10,583,922 â–¼	-52.4%	33,214	0.8%	Technology
BNDX Vanguard Total International Bond ETF	$9,412,735	$212,899 â–²	2.3%	194,357	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$8,985,948	$180,067 â–¼	-2.0%	102,252	0.8%	ETF
FTI TechnipFMC	$8,425,319	$191,011 â–¼	-2.2%	127,078	0.7%	Energy
META Meta Platforms	$7,785,443	$224,759 â–²	3.0%	13,821	0.7%	Communication Services
EIX Edison International	$7,612,664	$7,584,075 â–²	26,528.1%	102,252	0.6%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$7,377,960	$576,465 â–¼	-7.2%	24,087	0.6%	ETF
SANDISK CORP	$7,351,108	$7,196,491 â–²	4,654.4%	3,233	0.6%	COM
ETR Entergy	$7,300,340	$7,127,474 â–²	4,123.1%	63,558	0.6%	Utilities
CAH Cardinal Health	$7,201,788	$37,060 â–¼	-0.5%	30,315	0.6%	Healthcare
SCHP Schwab U.S. TIPS ETF	$7,078,541	$352,928 â–¼	-4.7%	267,114	0.6%	ETF
TPR Tapestry	$6,592,471	$167,461 â–¼	-2.5%	45,036	0.6%	Consumer Discretionary
TRGP Targa Resources	$6,519,107	$6,508,649 â–²	62,238.5%	24,312	0.6%	Energy
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$6,468,598	$569,903 â–¼	-8.1%	227,847	0.5%	ETF
ARWR Arrowhead Pharmaceuticals	$6,309,121	$6,308,713 â–²	1,547,960.0%	77,403	0.5%	Healthcare
SCHC Schwab International Small-Cap Equity ETF	$6,201,642	$1,608,997 â–¼	-20.6%	128,878	0.5%	ETF
GS The Goldman Sachs Group	$6,129,549	$53,608 â–¼	-0.9%	6,060	0.5%	Finance
V Visa	$6,059,884	$285,119 â–¼	-4.5%	17,662	0.5%	Finance
LLY Eli Lilly and Company	$6,033,696	$37,186 â–¼	-0.6%	5,030	0.5%	Healthcare
LITE Lumentum	$6,025,404	$6,010,817 â–²	41,205.9%	7,022	0.5%	Technology
COST Costco Wholesale	$5,930,441	$339,604 â–¼	-5.4%	6,339	0.5%	Consumer Staples
AMZN Amazon.com	$5,866,739	$4,706,023 â–¼	-44.5%	24,615	0.5%	Consumer Discretionary
ASML ASML	$5,815,268	$294,444 â–¼	-4.8%	2,923	0.5%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$5,750,414	$2,992,419 â–²	108.5%	70,033	0.5%	ETF
ELAN Elanco Animal Health	$5,639,061	$123,788 â–¼	-2.1%	229,137	0.5%	Healthcare
TOTL SPDR Doubleline Total Return Tactical ETF	$5,328,620	$264,055 â–¼	-4.7%	135,004	0.5%	ETF
ETN Eaton	$5,252,429	$1,906,914 â–¼	-26.6%	12,326	0.4%	Industrials
WMB Williams Companies	$5,241,247	$329,330 â–²	6.7%	70,503	0.4%	Energy
EWX SPDR S&P Emerging Markets SmallCap ETF	$5,041,455	$629,820 â–¼	-11.1%	67,847	0.4%	ETF
MDB MongoDB	$4,922,165	$1,603,323 â–²	48.3%	14,653	0.4%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$4,765,511	$1,152,179 â–¼	-19.5%	60,300	0.4%	ETF
PH Parker-Hannifin	$4,595,155	$420,676 â–¼	-8.4%	4,697	0.4%	Industrials
VUG Vanguard Growth ETF	$4,561,166	$4,030,710 â–²	759.9%	52,950	0.4%	ETF
ECL Ecolab	$4,291,420	$466,453 â–¼	-9.8%	15,401	0.4%	Materials
FALN iShares Fallen Angels USD Bond ETF	$4,270,874	$107,708 â–¼	-2.5%	156,786	0.4%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$4,137,107	$35,095 â–¼	-0.8%	91,949	0.4%	ETF
TJX TJX Companies	$4,129,670	$2,405,717 â–¼	-36.8%	27,258	0.3%	Consumer Discretionary
HLT Hilton Worldwide	$4,110,928	$434,886 â–¼	-9.6%	12,440	0.3%	Consumer Discretionary
MU Micron Technology	$3,998,374	$3,097,787 â–²	344.0%	3,463	0.3%	Technology
CGMU Capital Group Municipal Income ETF	$3,934,419	$390,459 â–²	11.0%	143,226	0.3%	ETF
ORLY O'Reilly Automotive	$3,868,764	$391,481 â–¼	-9.2%	42,010	0.3%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$3,820,708	$761,435 â–¼	-16.6%	10,447	0.3%	ETF
VTV Vanguard Value ETF	$3,796,951	$1,263,616 â–²	49.9%	17,422	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,754,457	$43,083 â–²	1.2%	34,422	0.3%	ETF
ISRG Intuitive Surgical	$3,685,676	$330,506 â–¼	-8.2%	9,267	0.3%	Healthcare
IWF iShares Russell 1000 Growth ETF	$3,685,223	$2,673,581 â–²	264.3%	29,678	0.3%	ETF
TKO GROUP HOLDINGS INC	$3,680,149	$391,548 â–¼	-9.6%	18,281	0.3%	CL A
VWOB Vanguard Emerging Markets Government Bond ETF	$3,628,693	$227,609 â–¼	-5.9%	53,966	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,569,188	$1,589,470 â–²	80.3%	77,338	0.3%	ETF
CAPITAL GRP FIXED INCM ETF T	$3,540,354	$782,121 â–²	28.4%	136,957	0.3%	MUN HIGH ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,509,411	$350,941 â–¼	-9.1%	36,770	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$3,489,218	$496,913 â–¼	-12.5%	65,085	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,481,609	$368,204 â–¼	-9.6%	14,713	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$3,476,152	$443,634 â–²	14.6%	65,451	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,463,263	$454,026 â–¼	-11.6%	32,327	0.3%	ETF
TXN Texas Instruments	$3,440,369	$3,113,084 â–²	951.2%	11,542	0.3%	Technology
TIP iShares TIPS Bond ETF	$3,398,025	$54,168 â–¼	-1.6%	31,052	0.3%	ETF
UBER Uber Technologies	$3,393,006	$232,791 â–¼	-6.4%	47,020	0.3%	Industrials
SHOPIFY INC	$3,280,879	$302,808 â–¼	-8.4%	28,734	0.3%	CL A SUB VTG SHS
XLV Health Care Select Sector SPDR Fund	$3,272,121	$1,336,424 â–¼	-29.0%	20,623	0.3%	ETF
AXON Axon Enterprise	$3,255,926	$3,247,516 â–²	38,613.3%	5,807	0.3%	Industrials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$3,230,859	$300,237 â–¼	-8.5%	36,835	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$3,201,577	$873,794 â–¼	-21.4%	29,693	0.3%	ETF
TUG STF Tactical Growth ETF	$3,181,410	$144,379 â–¼	-4.3%	67,251	0.3%	ETF
COHR Coherent	$3,165,962	$3,063,389 â–²	2,986.5%	8,025	0.3%	Technology
MCO Moody's	$3,135,035	$322,971 â–¼	-9.3%	6,921	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$3,046,954	$697,441 â–²	29.7%	22,154	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,971,477	$609,341 â–²	25.8%	30,020	0.3%	ETF
BLACKROCK ETF TRUST	$2,969,511	$298,014 â–²	11.2%	107,047	0.3%	DYNAMIC EQTY ACT
FENY Fidelity MSCI Energy Index ETF	$2,942,931	$2,333,073 â–²	382.6%	99,557	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,778,493	$232,741 â–²	9.1%	8,488	0.2%	Finance
UNH UnitedHealth Group	$2,717,881	$72,737 â–²	2.7%	6,539	0.2%	Healthcare

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

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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