Transamerica Financial Advisors, Inc. Portfolio Holdings

Transamerica Financial Advisors, Inc.

  • $1.02 Billion
  • Q3 2024

Transamerica Financial Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fd Tr with a value of $169M, Vanguard Large Cap ETF with a value of $66.9M, Invesco Qqq Trust, Series 1 with a value of $28.6M, Vanguard Bd Index Fd Inc Total with a value of $27M, and Vanguard Mid Cap ETF with a value of $20.6M.

Examining the 13F form we can see an increase of $88M in the current position value, from $937M to 1.02B.

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 $1.02 Billion
ETFs: $544 Million
Technology: $78.3 Million
Healthcare: $39.8 Million
Industrials: $35.5 Million
Financial Services: $35 Million
Consumer Cyclical: $32.4 Million
Communication Services: $18.7 Million
Basic Materials: $16.1 Million
Other: $27.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.1 Million 0.5% of portfolio
112,509
Q3 2024 Added 6.26%
$0
$5.09 Million 0.5% of portfolio
172,900
Q3 2024 Added 1.69%
$96.3B
$5.08 Million 0.5% of portfolio
13,299
Q3 2024 Reduced 2.07%
$199B
$5.05 Million 0.49% of portfolio
10,205
Q3 2024 Added 1,020,400.0%
$57.9B
$5 Million 0.49% of portfolio
20,827
Q3 2024 Added 0.59%
$503B
$5.02 Million 0.49% of portfolio
18,264
Q3 2024 Reduced 3.46%
$0
$5.02 Million 0.49% of portfolio
121,132
Q3 2024 Reduced 14.71%
$183B
$5.02 Million 0.49% of portfolio
8,083
Q3 2024 Reduced 6.61%
$82.8B
$5.06 Million 0.49% of portfolio
9,991
Q3 2024 Reduced 5.11%
$88.7B
$4.89 Million 0.48% of portfolio
7,731
Q3 2024 Added 2.37%
$22.2B
$4.97 Million 0.48% of portfolio
24,136
Q3 2024 Added 284.58%
$0
$4.74 Million 0.46% of portfolio
65,308
Q3 2024 Reduced 4.73%
$7.66B
$4.5 Million 0.44% of portfolio
86,303
Q3 2024 New
$82.2B
$4.36 Million 0.43% of portfolio
22,321
Q3 2024 Reduced 6.91%
$86.9B
$4.36 Million 0.43% of portfolio
9,192
Q3 2024 Reduced 2.54%
$1.63B
$4.18 Million 0.41% of portfolio
72,484
Q3 2024 New
$0
$4.23 Million 0.41% of portfolio
27,459
Q3 2024 Reduced 1.5%
$0
$4.21 Million 0.41% of portfolio
144,961
Q3 2024 Reduced 38.26%
$201B
$4.15 Million 0.41% of portfolio
6,715
Q3 2024 Added 5,688.79%
$0
$4.09 Million 0.4% of portfolio
56,988
Q3 2024 Reduced 43.41%
$36.5B
$4.08 Million 0.4% of portfolio
7,570
Q3 2024 Reduced 1.93%
$117B
$4 Million 0.39% of portfolio
11,699
Q3 2024 New
$55B
$3.87 Million 0.38% of portfolio
35,288
Q3 2024 Reduced 3.72%
$393B
$3.88 Million 0.38% of portfolio
5,464
Q3 2024 New
$116B
$3.8 Million 0.37% of portfolio
8,174
Q3 2024 Added 1,673.1%
$0
$3.69 Million 0.36% of portfolio
62,584
Q3 2024 Added 18.44%
$326B
$3.67 Million 0.36% of portfolio
13,414
Q3 2024 New
$0
$3.65 Million 0.36% of portfolio
38,992
Q3 2024 Reduced 10.61%
$0
$3.57 Million 0.35% of portfolio
44,445
Q3 2024 Reduced 10.28%
$0
$3.54 Million 0.35% of portfolio
31,333
Q3 2024 Added 2,443.26%
$0
$3.61 Million 0.35% of portfolio
54,452
Q3 2024 Added 4.63%
$0
$3.5 Million 0.34% of portfolio
38,703
Q3 2024 Reduced 4.25%
$0
$3.48 Million 0.34% of portfolio
45,420
Q3 2024 Added 5,181.4%
$0
$3.36 Million 0.33% of portfolio
12,563
Q3 2024 Added 16.62%
$0
$3.16 Million 0.31% of portfolio
48,921
Q3 2024 New
$0
$3.1 Million 0.3% of portfolio
28,513
Q3 2024 Reduced 2.84%
$0
$2.99 Million 0.29% of portfolio
15,095
Q3 2024 Reduced 1.7%
$0
$2.83 Million 0.28% of portfolio
62,227
Q3 2024 Reduced 23.04%
-
$2.8 Million 0.27% of portfolio
-
Q3 2024 Added 0.37%
$0
$2.67 Million 0.26% of portfolio
64,965
Q3 2024 Reduced 41.94%
$0
$2.62 Million 0.26% of portfolio
44,610
Q3 2024 Added 111.89%
$0
$2.64 Million 0.26% of portfolio
56,283
Q3 2024 Added 2.87%
Profesionally Managed Portfo
-
$2.62 Million 0.26% of portfolio
-
Q3 2024 New
$0
$2.54 Million 0.25% of portfolio
11,979
Q3 2024 New
-
$2.61 Million 0.25% of portfolio
-
Q3 2024 Reduced 10.71%
$0
$2.58 Million 0.25% of portfolio
34,078
Q3 2024 Reduced 10.65%
$0
$2.48 Million 0.24% of portfolio
12,936
Q3 2024 Reduced 9.58%
$0
$2.34 Million 0.23% of portfolio
46,903
Q3 2024 Added 117.26%
$0
$2.4 Million 0.23% of portfolio
37,927
Q3 2024 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $1.02 Billion
  • Prior Value $937 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 112 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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