Transamerica Financial Advisors, Inc. Portfolio Holdings

Transamerica Financial Advisors, Inc.

  • $937 Million
  • Q2 2024

Transamerica Financial Advisors, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $937 Million distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fd Tr with a value of $181M, Vanguard Large Cap ETF with a value of $67.4M, Vanguard Bd Index Fd Inc Total with a value of $23.8M, Vanguard Mid Cap ETF with a value of $19.5M, and Vanguard Ftse Developed Market with a value of $17.6M.

Examining the 13F form we can see an decrease of $45.5M in the current position value, from $982M to 937M.

Transamerica Financial Advisors, Inc. is based out at Clearwater, FL

Below you can find more details about Transamerica Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $937 Million
ETFs: $478 Million
Technology: $68.7 Million
Healthcare: $41.1 Million
Industrials: $33.7 Million
Financial Services: $26 Million
Consumer Cyclical: $22.8 Million
Consumer Defensive: $19 Million
Basic Materials: $14.7 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Listed Fd Tr
-
$181 Million 19.35% of portfolio
-
Q1 2024 Reduced 0.38%
$0
$67.4 Million 7.19% of portfolio
270,041
Q1 2024 Added 4.9%
$0
$23.8 Million 2.54% of portfolio
330,646
Q1 2024 Added 7.7%
$0
$19.5 Million 2.09% of portfolio
80,711
Q1 2024 New
$0
$17.6 Million 1.88% of portfolio
356,159
Q1 2024 Added 6.57%
$0
$16 Million 1.71% of portfolio
150,379
Q1 2024 Added 27.28%
$294B
$15.2 Million 1.62% of portfolio
123,027
Q2 2024 Added 899.98%
$0
$15.1 Million 1.61% of portfolio
113,298
Q1 2024 Reduced 1.18%
$0
$14.8 Million 1.58% of portfolio
239,005
Q1 2024 Reduced 0.38%
$0
$14.5 Million 1.55% of portfolio
226,343
Q1 2024 Added 15.9%
Invesco Exchange Traded Fd T
-
$14 Million 1.49% of portfolio
-
Q1 2024 Added 0.38%
$0
$13.1 Million 1.4% of portfolio
268,458
Q1 2024 Added 11,602.62%
$0
$12.3 Million 1.31% of portfolio
150,835
Q1 2024 Added 208.37%
$0
$12.1 Million 1.29% of portfolio
61,382
Q1 2024 Added 15.29%
$0
$11.7 Million 1.25% of portfolio
380,932
Q1 2024 Added 9.1%
$0
$9.2 Million 0.98% of portfolio
40,674
Q1 2024 Added 21.63%
$0
$8.69 Million 0.93% of portfolio
103,679
Q1 2024 Reduced 1.58%
$869B
$8.42 Million 0.9% of portfolio
9,295
Q1 2024 Added 253.83%
$0
$8.28 Million 0.88% of portfolio
159,234
Q1 2024 Added 995,112.5%
$0
$7.86 Million 0.84% of portfolio
122,854
Q1 2024 Added 323,200.0%
$3.27T
$7.89 Million 0.84% of portfolio
17,661
Q1 2024 Added 110.75%
$131B
$7.76 Million 0.83% of portfolio
24,739
Q1 2024 Added 933.81%
$0
$7.39 Million 0.79% of portfolio
165,457
Q1 2024 Added 277.71%
$399B
$7.31 Million 0.78% of portfolio
8,597
Q1 2024 Added 218.53%
$0
$6.81 Million 0.73% of portfolio
139,912
Q1 2024 Added 8.89%
$0
$6.54 Million 0.7% of portfolio
100,695
Q1 2024 Added 32.23%
$1.26T
$6.47 Million 0.69% of portfolio
12,840
Q1 2024 Added 923.11%
$0
$6.41 Million 0.68% of portfolio
68,424
Q1 2024 Added 3.75%
$0
$6.39 Million 0.68% of portfolio
234,805
Q1 2024 Added 275.17%
$973B
$6.31 Million 0.67% of portfolio
34,627
Q1 2024 Added 940.16%
$78.6B
$6.27 Million 0.67% of portfolio
10,529
Q1 2024 Added 508.96%
$0
$6.3 Million 0.67% of portfolio
176,995
Q1 2024 Added 8.31%
$400B
$6.12 Million 0.65% of portfolio
17,785
Q1 2024 Added 214.95%
$0
$5.88 Million 0.63% of portfolio
56,192
Q1 2024 New
$0
$5.94 Million 0.63% of portfolio
212,037
Q1 2024 Added 263.34%
$184B
$5.69 Million 0.61% of portfolio
8,655
Q1 2024 Added 189.76%
$484B
$5.71 Million 0.61% of portfolio
49,587
Q2 2024 Added 331.45%
$0
$5.64 Million 0.6% of portfolio
142,024
Q1 2024 Added 418.13%
$186B
$5.64 Million 0.6% of portfolio
7,169
Q1 2024 Added 982.93%
$62.7B
$5.57 Million 0.59% of portfolio
20,704
Q1 2024 Added 985.68%
$137B
$5.47 Million 0.58% of portfolio
49,685
Q1 2024 Added 1,375.21%
$0
$5.43 Million 0.58% of portfolio
23,641
Q1 2024 New
$27.8B
$5.44 Million 0.58% of portfolio
48,000
Q1 2024 Added 999.66%
$173B
$5.35 Million 0.57% of portfolio
12,030
Q1 2024 Added 1,001.65%
$64.5B
$5.04 Million 0.54% of portfolio
103,609
Q1 2024 Added 1,021.67%
$245B
$5.02 Million 0.54% of portfolio
9,028
Q1 2024 Added 85.76%
$466B
$4.97 Million 0.53% of portfolio
18,918
Q1 2024 Added 989.75%
$0
$5 Million 0.53% of portfolio
54,436
Q1 2024 Reduced 52.08%
$406B
$4.92 Million 0.52% of portfolio
29,825
Q1 2024 Added 167.3%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $937 Million
  • Prior Value $982 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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