Transamerica Financial Advisors, LLC

13F filer, CIK 1502149, CEDAR RAPIDS, IA

Transamerica Financial Advisors, LLC reported $1,024,963,000 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 38.87% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000778209-24-000030

Period: 2024-09-30
Reported value: $1.02B
Holdings: 586
Top 10 weight: 38.87%
New: 112
Sold out: 83

Part of the filer group Transamerica Financial Advisors, LLC

TRANSAMERICA CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+58,512	$28.6M
AAPLnew	+37,667	$8.78M
IVVnew	+12,517	$7.22M
ARISTA NETWORKS INCnew	+16,986	$6.52M
HWMnew	+59,233	$5.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-150,458	-$12.8M
TUGreduced	-230,520	-$7.71M
FCXreduced	-103,340	-$5.38M
DRIreduced	-27,912	-$4.96M
NVDAreduced	-39,390	-$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000778209-24-000030, largest first. % of portfolio is the value over $1,024,963,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DVNDEVON ENERGY CORP NEW	21	$1K	<0.01%	-2,032		Timeline
WYWEYERHAEUSER CO	1	$1K	<0.01%	0		Timeline
EXCEXELON CORP	4	$1K	<0.01%	-545		Timeline
PCGPG&E CORP	1	$1K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	1	$1K	<0.01%	0		Timeline
DTEDTE ENERGY CO	1	$1K	<0.01%	0		Timeline
CCICROWN CASTLE INC	2	$1K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	13	$1K	<0.01%	-50		Timeline
CBRECBRE GROUP INC	2	$1K	<0.01%	-496		Timeline
WECWEC ENERGY GROUP INC	1	$1K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2	$1K	<0.01%	-381		Timeline
VFCV F CORP	11	$1K	<0.01%	0		Timeline
GRMNGARMIN LTD	3	$1K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	2	$1K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	4	$1K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15	$1K	<0.01%	-69		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3	$1K	<0.01%	-288		Timeline
DGDOLLAR GEN CORP	6	$1K	<0.01%	-149		Timeline
SOLVSOLVENTUM CORP	10	$1K	<0.01%	-432		Timeline
MSIMOTOROLA SOLUTIONS INC	2	$1K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	2	$1K	<0.01%	-6		Timeline
ROSTROSS STORES INC	4	$1K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$1K	<0.01%	-223		Timeline
GAPGAP INC	1	$1K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$1K	<0.01%	-169		Timeline
MKCMCCORMICK & CO INC	4	$1K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	1	$1K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	5	$1K	<0.01%	-193		Timeline
VTRVENTAS INC	1	$1K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	1	$1K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	1	$1K	<0.01%	0		Timeline
MCKMCKESSON CORP	2	$1K	<0.01%	-232		Timeline
ALLYALLY FINL INC	5	$1K	<0.01%	-2,836		Timeline
IUSGISHARES TR	4	$1K	<0.01%	new		Timeline
NTESNETEASE COM INC	4	$1K	<0.01%	-12		Timeline
AQNALGONQUIN POWER & UTILITIES	15	$1K	<0.01%	new		Timeline
TRITHOMSON REUTERS CORP	3	$1K	<0.01%	-591		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$1K	<0.01%	-111		Timeline
CECELANESE CORP DEL	1	$1K	<0.01%	-7		Timeline
DLBDOLBY LABORATORIES INC	3	$1K	<0.01%	-319		Timeline
WUWESTERN UN CO	1	$1K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	1	$1K	<0.01%	new		Timeline
EFAISHARES TR	2	$1K	<0.01%	0		Timeline
IDUISHARES TR	6	$1K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	1	$1K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25	$1K	<0.01%	-2,583
FXHFIRST TR EXCHANGE-TRADED FD	2	$1K	<0.01%	0		Timeline
QYLDGLOBAL X FDS	4	$1K	<0.01%	0		Timeline
HOLXHOLOGIC INC	4	$1K	<0.01%	-945		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9	$1K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	9	$1K	<0.01%	-42		Timeline
EWUISHARES TR	1	$1K	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	35	$1K	<0.01%	-195		Timeline
EWZISHARES INC	6	$1K	<0.01%	0		Timeline
EWGISHARES INC	11	$1K	<0.01%	-1		Timeline
XRAYDENTSPLY SIRONA INC	1	$1K	<0.01%	0		Timeline
GMEGAMESTOP CORP	1	$1K	<0.01%	new		Timeline
GTESGATES INDL CORP PLC	17	$1K	<0.01%	new		Timeline
SJMSMUCKER J M CO	7	$1K	<0.01%	-564		Timeline
SJNKSPDR SERIES TRUST	11	$1K	<0.01%	0		Timeline
SPABSPDR SERIES TRUST	26	$1K	<0.01%	-2		Timeline
SPIBSPDR SERIES TRUST	22	$1K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	10	$1K	<0.01%	-20		Timeline
FXEINVESCO CURRENCYSHARES EURO	4	$1K	<0.01%	0		Timeline
GIGBGOLDMAN SACHS ETF TR	4	$1K	<0.01%	0		Timeline
IGIBISHARES TR	8	$1K	<0.01%	-6		Timeline
MKTXMARKETAXESS HLDGS INC	1	$1K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	1	$1K	<0.01%	new		Timeline
PATTERSON COS INCPATTERSON COS INC	1	$1K	<0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12	$1K	<0.01%	-785
SPIPSPDR SERIES TRUST	25	$1K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	6	$1K	<0.01%	-5		Timeline
WK KELLOGG COWK KELLOGG CO	7	$1K	<0.01%	-526
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1	$1K	<0.01%	0
IYYISHARES TR	4	$1K	<0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	23	$1K	<0.01%	-451		Timeline
LVHDLEGG MASON ETF INVT	3	$1K	<0.01%	0		Timeline
UUPINVESCO DB US DLR INDEX TR	1	$1K	<0.01%	new		Timeline
EMTLSSGA ACTIVE TR	2	$1K	<0.01%	0		Timeline
CEWWISDOMTREE TR	21	$1K	<0.01%	0		Timeline
ENZLISHARES TR	5	$1K	<0.01%	0		Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	6	$1K	<0.01%	0		Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	11	$1K	<0.01%	0		Timeline
FXYINVESCO CURRENCYSHARES	4	$1K	<0.01%	0		Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	30	$1K	<0.01%	-52
SVASINOVAC BIOTECH LTD	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SANBANCO SANTANDER SA	59,917	$278K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	988	$149K	shares
ISCGISHARES TR	228	$11K	shares
VBVANGUARD INDEX FDS	47	$11K	shares
HSBCHSBC HLDGS PLC	139	$7K	shares
FERGUSON PLCFERGUSON PLC	27	$6K	shares
IMOIMPERIAL OIL LTD	48	$4K	shares
GIBCGI INC	40	$4K	shares
FLEXFLEX LTD	122	$4K	shares
BKNGBOOKING HOLDINGS INC	1	$1K	shares
KLACKLA CORP	1	$1K	shares
NEENEXTERA ENERGY INC	1	$1K	shares
SCHRSCHWAB STRATEGIC TR	1	$1K	shares
BILSPDR SERIES TRUST	1	$1K	shares
VOOVANGUARD INDEX FDS	1	$1K	shares
BIVVANGUARD BD INDEX FDS	1	$1K	shares
OKTAOKTA INC	1	$1K	shares
ASMLASML HLDG NV	1	$1K	shares
SPOTSPOTIFY TECHNOLOGY S A	1	$1K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1	$1K	shares
WDCWESTERN DIGITAL CORP	1	$1K	shares
URIUNITED RENTALS INC	1	$1K	shares
SNXTD SYNNEX CORPORATION	1	$1K	shares
GENGEN DIGITAL INC	1	$1K	shares
PHMPULTE GROUP INC	1	$1K	shares
INVHINVITATION HOMES INC	1	$1K	shares
BUDANHEUSER BUSCH INBEV SA NV	1	$1K	shares
MKSIMKS INC.	1	$1K	shares
NRGNRG ENERGY INC	1	$1K	shares
ANAUTONATION INC	1	$1K	shares
JBLJABIL INC	1	$1K	shares
HLNHALEON PLC	1	$1K	shares
BLDRBUILDERS FIRSTSOURCE INC	1	$1K	shares
EFXEQUIFAX INC	1	$1K	shares
AESAES CORP	1	$1K	shares
VTSVITESSE ENERGY INC	1	$1K	shares
CRCRANE COMPANY	1	$1K	shares
TNLTRAVEL PLUS LEISURE CO	1	$1K	shares
MSCIMSCI INC	1	$1K	shares
KIMKIMCO REALTY CORP	1	$1K	shares
FRFIRST INDL RLTY TR INC	1	$1K	shares
ALCALCON AG	1	$1K	shares
HASHASBRO INC	1	$1K	shares
CARRCARRIER GLOBAL CORPORATION	1	$1K	shares
SONYSONY GROUP CORP	1	$1K	shares
RHIROBERT HALF INC.	1	$1K	shares
VRSKVERISK ANALYTICS INC	1	$1K	shares
MDBMONGODB INC	1	$1K	shares
AONAON PLC	1	$1K	shares
LLOEWS CORP	1	$1K	shares
SAPSAP SE	1	$1K	shares
SNNSMITH & NEPHEW PLC	1	$1K	shares
RELXRELX PLC	1	$1K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1	$1K	shares
AEGAEGON LTD	3	$1K	shares
CCJCAMECO CORP	1	$1K	shares
APAAPA CORPORATION	1	$1K	shares
GLPIGAMING & LEISURE P	1	$1K	shares
HUMHUMANA INC	1	$1K	shares
BXPBXP INC	1	$1K	shares
RYNRAYONIER INC	1	$1K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1	$1K	shares
AMCOR PLCAMCOR PLC	1	$1K	shares
BLVVANGUARD BD INDEX FDS	1	$1K	shares
KWEBKRANESHARES TRUST	4	$1K	shares
CBTCABOT CORP	1	$1K	shares
JEFJEFFERIES FINANCIAL GROUP IN	1	$1K	shares
SVCSERVICE PPTYS TR	1	$1K	shares
CNXCCONCENTRIX CORP	1	$1K	shares
CXTCRANE NXT CO	1	$1K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1	$1K	shares
KSSKOHLS CORP	1	$1K	shares
PPLIPEOPLE INC	1	$1K	shares
PNWPINNACLE WEST CAP CORP	1	$1K	shares
RRXREGAL REXNORD CORPORATION	1	$1K	shares
LUMNLUMEN TECHNOLOGIES INC	1	$1K	shares
MTCHMATCH GROUP INC NEW	1	$1K	shares
MOHMOLINA HEALTHCARE INC	1	$1K	shares
FOOT LOCKER INCFOOT LOCKER INC	1	$1K	shares
PCHPOTLATCHDELTIC CORP	1	$1K	shares
ZIMVIE INCZIMVIE INC	1	$1K	shares
MMIMARCUS & MILLICHAP INC	1	$1K	shares
ALAIR LEASE CORP	1	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000778209-24-000030	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC