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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$514M
$1,000 0.0% of portfolio
1
Q2 2022 New
$367M
$1,000 0.0% of portfolio
1
Q4 2022 Reduced 50.0%
$1.32B
$1,000 0.0% of portfolio
1
Q4 2023 Reduced 85.71%
$1.67B
$1,000 0.0% of portfolio
1
Q2 2022 New

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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