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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$1,000 0.0% of portfolio	2	Q2 2022 New
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1,000 0.0% of portfolio	4	Q3 2022 New
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$46,000 0.0% of portfolio	788	Q1 2024 Added 18.85%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3,000 0.0% of portfolio	25	Q1 2023 Reduced 77.06%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1,000 0.0% of portfolio	1	Q3 2022 Reduced 96.3%
IBND Spdr Bloomberg International C ETFs	$0	$8,000 0.0% of portfolio	279	Q1 2024 Reduced 32.28%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$3,000 0.0% of portfolio	80	Q2 2023 Reduced 30.43%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1,000 0.0% of portfolio	11	Q2 2022 New
KBE Spdr S&P Bank ETF ETFs	$0	$2,000 0.0% of portfolio	30	Q4 2023 Reduced 11.76%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2,000 0.0% of portfolio	26	Q2 2023 Reduced 16.13%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1,000 0.0% of portfolio	4	Q2 2022 New
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1,000 0.0% of portfolio	25	Q1 2024 Reduced 3.85%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1,000 0.0% of portfolio	28	Q1 2023 Reduced 97.92%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$12,000 0.0% of portfolio	311	Q1 2024 Reduced 22.44%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$8,000 0.0% of portfolio	365	Q1 2024 Reduced 33.15%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1,000 0.0% of portfolio	22	Q4 2023 Reduced 15.38%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$1,000 0.0% of portfolio	4	Q2 2022 New
XLU Utilities Sector Spdr ETFs	$0	$1,000 0.0% of portfolio	1	Q2 2022 New
FGM First Trust Germany Alphadex F ETFs	$0	$1,000 0.0% of portfolio	11	Q2 2023 Reduced 15.38%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$6,000 0.0% of portfolio	83	Q1 2024 Reduced 2.35%
VPU Vanguard Utilities ETF ETFs	$0	$2,000 0.0% of portfolio	8	Q3 2022 Reduced 38.46%
VDE Vanguard Energy ETF ETFs	$0	$1,000 0.0% of portfolio	5	Q2 2022 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$13,000 0.0% of portfolio	90	Q1 2023 Reduced 3.23%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$3,000 0.0% of portfolio	66	Q1 2024 Reduced 7.04%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1,000 0.0% of portfolio	2	Q4 2023 Reduced 50.0%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$6,000 0.0% of portfolio	294	Q1 2024 Reduced 3.29%
FTGC First Trust Global Tactical CO ETFs	$0	$6,000 0.0% of portfolio	232	Q1 2024 Reduced 99.7%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1,000 0.0% of portfolio	4	Q4 2023 Reduced 20.0%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1,000 0.0% of portfolio	11	Q4 2023 Reduced 8.33%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7,000 0.0% of portfolio	108	Q1 2024 Added 0.93%
FYC First Trust Small Cap Growth A ETFs	$0	$7,000 0.0% of portfolio	96	Q4 2023 Reduced 2.04%
FYT First Trust Small Cap ETFs	$0	$4,000 0.0% of portfolio	69	Q1 2024 Reduced 2.82%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$4,000 0.0% of portfolio	129	Q2 2023 Reduced 11.64%
FCA First Trust China Alphadex Fun ETFs	$0	$1,000 0.0% of portfolio	6	Q2 2022 New
DJP Barclays Bank PLC ETFs	$0	$4,000 0.0% of portfolio	104	Q1 2024 Reduced 94.19%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$6,000 0.0% of portfolio	181	Q1 2024 Reduced 3.21%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$19,000 0.0% of portfolio	796	Q1 2024 Reduced 35.75%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$5,000 0.0% of portfolio	152	Q2 2022 Added 162.07%
FNK First Trust Mid Cap Value Alph ETFs	$0	$13,000 0.0% of portfolio	251	Q1 2024 Reduced 44.59%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1,000 0.0% of portfolio	1	Q2 2022 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5,000 0.0% of portfolio	100	Q1 2024 Added 1.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1,000 0.0% of portfolio	6	Q1 2024 Reduced 66.67%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$5,000 0.0% of portfolio	219	Q1 2024 Reduced 99.48%
VB Vanguard Small Cap ETF ETFs	$0	$11,000 0.0% of portfolio	47	Q1 2024 Reduced 98.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1,000 0.0% of portfolio	1	Q1 2023 Reduced 50.0%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1,000 0.0% of portfolio	1	Q2 2022 New
IWM Ishares Russell 2000 ETF ETFs	$0	$2,000 0.0% of portfolio	7	Q4 2023 Reduced 91.46%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$7,000 0.0% of portfolio	226	Q1 2024 Reduced 99.62%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1,000 0.0% of portfolio	6	Q3 2022 Reduced 57.14%
IYY Ishares Tr ETFs	$0	$1,000 0.0% of portfolio	4	Q4 2023 Reduced 20.0%

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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Transamerica Financial Advisors, Inc. Portfolio Holdings