Transamerica Financial Advisors, Inc.
CIK Number: 0001502149
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUG | STF Tactical Gr... | 34.89 | -0.57% | 4.96M | -1.86% | 166.42M | 23.98 | 16.46% |
| 2 | VV | Vanguard Large ... | 275.64 | -0.95% | 249.64K | -1.7% | 67.33M | 174.82 | 6.66% |
| 3 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 60.75K | +3.83% | 31.06M | 488.92 | 3.07% |
| 4 | BND | Vanguard Total ... | 72.80 | +0.33% | 425.4K | +18.35% | 30.59M | 74.42 | 3.03% |
| 5 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 76.67K | -1.57% | 20.25M | 248.24 | 2.00% |
| 6 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 815.34K | +210.87% | 18.9M | 17.62 | 1.87% |
| 7 | PRN | Invesco DWA Ind... | 150.48 | -0.34% | 117.64K | +4.03% | 18.09M | 97.16 | 1.79% |
| 8 | PTF | Invesco DWA Tec... | 65.70 | -0.78% | 248.39K | +4.03% | 18.02M | 49.97 | 1.78% |
| 9 | IJR | iShares Core S&... | 105.81 | -1.09% | 147.88K | -1.17% | 17.04M | 96.27 | 1.69% |
| 10 | VEA | Vanguard Develo... | 55.73 | -1.28% | 344.19K | -1.29% | 16.46M | 41.34 | 1.63% |
| 11 | PFI | Invesco DWA Fin... | 54.39 | -1.07% | 282.78K | +4.51% | 16.12M | 49.39 | 1.59% |
| 12 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 73.77K | +3.86% | 15.52M | 146.06 | 1.54% |
| 13 | PEZ | Invesco DWA Con... | 94.20 | -0.84% | 152.34K | +4.05% | 15.04M | 83.09 | 1.49% |
| 14 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 372.95K | -1.77% | 11.37M | 28.54 | 1.12% |
| 15 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 81.45K | -2.61% | 10.94M | 78.49 | 1.08% |
| 16 | XLK | Technology Sele... | 241.22 | -0.75% | 44.41K | +2.17% | 10.33M | 162.07 | 1.02% |
| 17 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 109.81K | -1.46% | 9.78M | 89.78 | 0.97% |
| 18 | AAPL | Apple Inc. | 195.57 | -1.44% | 36.53K | -3.03% | 9.15M | 233 | 0.90% |
| 19 | TUGN | STF Tactical Gr... | 23.72 | -0.96% | 377.26K | +0.02% | 9.04M | 22.36 | 0.89% |
| 20 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 178.93K | +19.23% | 8.78M | 49.48 | 0.87% |
| 21 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 122.03K | +4.57% | 8.41M | 61.74 | 0.83% |
| 22 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 19.43K | +19.50% | 8.19M | 360.8 | 0.81% |
| 23 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 316.55K | +89.52% | 8.18M | 25.92 | 0.81% |
| 24 | IVV | iShares Core S&... | 598.51 | -0.87% | 13.59K | +8.55% | 8M | 577.75 | 0.79% |
| 25 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 28.77K | +3.89% | 7.3M | 236.47 | 0.72% |
| 26 | ANET | Arista Networks... | 89.66 | -5.71% | 65.96K | +100.00% | 7.29M | 110.53 | 0.72% |
| 27 | COST | Costco Wholesal... | 977.59 | -0.69% | 7.85K | -2.66% | 7.19M | 654.25 | 0.71% |
| 28 | META | Meta Platforms,... | 697.17 | -0.7% | 12.04K | -2.65% | 7.05M | 477.08 | 0.70% |
| 29 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 6.6K | -2.7% | 7M | 761.16 | 0.69% |
| 30 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 86.28K | +29.21% | 6.73M | 76.83 | 0.67% |
| 31 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 71.75K | -8.39% | 6.63M | 101.44 | 0.66% |
| 32 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 29.09K | -2.72% | 6.38M | 186.33 | 0.63% |
| 33 | ETN | Eaton Corporati... | 330.42 | -2.25% | 19.03K | -7.17% | 6.32M | 304.68 | 0.62% |
| 34 | JMBS | Janus Henderson... | 44.47 | +0.24% | 142.77K | -2.36% | 6.31M | 45.27 | 0.62% |
| 35 | HWM | Howmet Aerospac... | 171.98 | +0.22% | 57.64K | -2.69% | 6.3M | 100.25 | 0.62% |
| 36 | SCHC | Schwab Internat... | 41.11 | -0.92% | 174.3K | -0.97% | 5.98M | 31.43 | 0.59% |
| 37 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 31.42K | -2.65% | 5.95M | 153.71 | 0.59% |
| 38 | HD | The Home Depot,... | 348.70 | -1.37% | 15.29K | -4.54% | 5.95M | 339.96 | 0.59% |
| 39 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 11.25K | -2.7% | 5.87M | 389.21 | 0.58% |
| 40 | GS | The Goldman Sac... | 624.29 | -0.57% | 9.94K | -2.6% | 5.69M | 495.09 | 0.56% |
| 41 | LLY | Eli Lilly and C... | 791.46 | -2% | 7.33K | -2.68% | 5.66M | 694.73 | 0.56% |
| 42 | TJX | The TJX Compani... | 123.00 | -1.02% | 46.57K | -2.56% | 5.63M | 99.25 | 0.56% |
| 43 | V | Visa Inc. | 357.69 | +0.62% | 17.79K | -2.62% | 5.62M | 276.35 | 0.56% |
| 44 | XLF | Financial Selec... | 50.20 | -0.64% | 114.51K | +1.78% | 5.54M | 36.39 | 0.55% |
| 45 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 19.19K | -2.6% | 5.45M | 254.52 | 0.54% |
| 46 | BSX | Boston Scientif... | 101.71 | +0.22% | 59.88K | -2.7% | 5.35M | 67.13 | 0.53% |
| 47 | INTU | Intuit Inc. | 764.51 | -0.46% | 7.87K | -2.65% | 4.95M | 560.83 | 0.49% |
| 48 | EWX | SPDR S&P Emergi... | 60.84 | -0.95% | 83.87K | -1.62% | 4.92M | 49.88 | 0.49% |
| 49 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 172.42K | -3.15% | 4.81M | 28.2 | 0.48% |
| 50 | PH | Parker-Hannifin... | 652.11 | -1.47% | 7.53K | -2.61% | 4.79M | 552.8 | 0.47% |
| 51 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 166.08K | -3.95% | 4.76M | 27.31 | 0.47% |
| 52 | ECL | Ecolab Inc. | 261.11 | -1.89% | 20.27K | -2.58% | 4.75M | 255.06 | 0.47% |
| 53 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 5.31K | -2.76% | 4.74M | 709.27 | 0.47% |
| 54 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 9.72K | -2.71% | 4.72M | 546.42 | 0.47% |
| 55 | TOTL | SPDR DoubleLine... | 39.76 | +0.29% | 118.89K | -1.85% | 4.68M | 40.06 | 0.46% |
| 56 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 86.82K | +0.60% | 4.51M | 52.13 | 0.45% |
| 57 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 12.95K | -2.63% | 4.4M | 335.22 | 0.44% |
| 58 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 13.06K | -2.65% | 4.37M | 273.71 | 0.43% |
| 59 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 23.51K | -2.59% | 4.3M | 167.05 | 0.42% |
| 60 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 70.62K | -2.57% | 4.26M | 57.62 | 0.42% |
| 61 | MCO | Moody's Corpora... | 470.81 | -1.28% | 8.95K | -2.61% | 4.24M | 392.88 | 0.42% |
| 62 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 20.3K | -2.51% | 4.22M | 244.44 | 0.42% |
| 63 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 3.49K | -30.87% | 4.14M | 1118.83 | 0.41% |
| 64 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 22.73K | +94.27% | 4.14M | 170.9 | 0.41% |
| 65 | BKR | Baker Hughes Co... | 39.62 | +1.62% | 100.64K | +100.00% | 4.13M | 41.02 | 0.41% |
| 66 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 52.31K | +15.18% | 4.08M | 76.65 | 0.40% |
| 67 | VWOB | Vanguard Emergi... | 64.41 | +0.12% | 63.95K | +17.45% | 4.04M | 61.97 | 0.40% |
| 68 | TTD | The Trade Desk,... | 67.57 | -3.81% | 34.32K | -2.73% | 4.04M | 85.97 | 0.40% |
| 69 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 55.88K | -1.94% | 3.91M | 62.2 | 0.39% |
| 70 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 47.01K | +12.37K% | 3.85M | 81.97 | 0.38% |
| 71 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 36.02K | +23.29K% | 3.84M | 106.56 | 0.38% |
| 72 | XLC | Communication S... | 103.40 | -0.9% | 39.53K | +2.13% | 3.83M | 63.56 | 0.38% |
| 73 | DELL | Dell Technologi... | 115.92 | +1.92% | 33.13K | +3.31M% | 3.82M | 115.24 | 0.38% |
| 74 | MLM | Martin Marietta... | 541.05 | -0.32% | 7.37K | -2.64% | 3.81M | 593.92 | 0.38% |
| 75 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 140.33K | -3.19% | 3.68M | 27.8 | 0.36% |
| 76 | VBK | Vanguard Small ... | 268.41 | -0.83% | 13.05K | +3.86% | 3.65M | 226.2 | 0.36% |
| 77 | IXUS | iShares Core MS... | 75.00 | -1.27% | 53.1K | -18.69% | 3.51M | 67.7 | 0.35% |
| 78 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 6.54K | -2.64% | 3.4M | 617.47 | 0.34% |
| 79 | VIG | Vanguard Divide... | 199.44 | -0.85% | 16.91K | +12.04% | 3.31M | 149.56 | 0.33% |
| 80 | ONTO | Onto Innovation... | 97.43 | -1.46% | 19.58K | -2.67% | 3.26M | 207.56 | 0.32% |
| 81 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 40.75K | -8.31% | 3.21M | 75.04 | 0.32% |
| 82 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 7.95K | -2.72% | 3.2M | 454.88 | 0.32% |
| 83 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 35.73K | -8.38% | 3.18M | 86.48 | 0.31% |
| 84 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 28.69K | -8.44% | 3.06M | 112.69 | 0.30% |
| 85 | KBWB | Invesco KBW Ban... | 65.96 | -0.86% | 45.73K | +2.52% | 2.99M | 56.22 | 0.30% |
| 86 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 50.02K | +2.25% | 2.94M | 64.47 | 0.29% |
| 87 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 49.49K | -20.93% | 2.88M | 58.88 | 0.28% |
| 88 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 63.26K | +1.66% | 2.84M | 38.44 | 0.28% |
| 89 | XLY | Consumer Discre... | 210.37 | -1.71% | 12.4K | +129.26% | 2.78M | 187.68 | 0.28% |
| 90 | UYLD | Angel Oak Ultra... | 51.13 | +0.01% | 52.69K | -3.68% | 2.69M | 50.81 | 0.27% |
| 91 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 66.11K | +1.77% | 2.67M | 29.76 | 0.26% |
| 92 | FDN | First Trust Dow... | 256.44 | -0.74% | 10.78K | -10.01% | 2.62M | 211.83 | 0.26% |
| 93 | CAFX | Congress Interm... | 24.80 | +0.24% | 101.48K | -2.91% | 2.48M | 25.08 | 0.25% |
| 94 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 34.63K | +16.82% | 2.45M | 70.67 | 0.24% |
| 95 | FXR | First Trust Ind... | 71.50 | -1.27% | 31.87K | -6.47% | 2.38M | 61.58 | 0.24% |
| 96 | FXO | First Trust Fin... | 53.30 | -1.03% | 43.84K | +100.00% | 2.37M | 54.13 | 0.23% |
| 97 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 14.86K | -0.82% | 2.37M | 98.58 | 0.23% |
| 98 | FXD | First Trust Con... | 61.06 | -1.37% | 36.44K | -3.91% | 2.36M | 57.23 | 0.23% |
| 99 | QTEC | First Trust NAS... | 204.26 | -0.58% | 12.5K | -3.38% | 2.35M | 160.78 | 0.23% |
| 100 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 46.31K | -1.27% | 2.29M | 49.54 | 0.23% |
| 101 | FLOT | iShares Floatin... | 50.91 | +0.02% | 45.01K | -0.82% | 2.29M | 50.95 | 0.23% |
| 102 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 22.67K | -0.87% | 2.27M | 100.54 | 0.23% |
| 103 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 45.14K | -1% | 2.27M | 50.26 | 0.22% |
| 104 | VNQI | Vanguard Global... | 44.81 | -0.36% | 55.69K | -1.06% | 2.2M | 43.33 | 0.22% |
| 105 | JSI | Janus Detroit S... | 52.15 | +0.05% | 41.18K | -1.61% | 2.13M | 52.98 | 0.21% |
| 106 | XLE | Energy Select S... | 88.69 | +0.97% | 24.03K | +1.34% | 2.06M | 72.81 | 0.20% |
| 107 | XLV | Health Care Sel... | 133.47 | -1.65% | 14.21K | -48.25% | 1.96M | 137.36 | 0.19% |
| 108 | FLGV | Franklin U.S. T... | 20.32 | +0.37% | 93.67K | -3.65% | 1.89M | 20.25 | 0.19% |
| 109 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 15.98K | -3.27% | 1.83M | 116.92 | 0.18% |
| 110 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 7.52K | -9.75% | 1.8M | 114.21 | 0.18% |
| 111 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 26.78K | +2.11% | 1.8M | 57.66 | 0.18% |
| 112 | FJP | First Trust Jap... | 58.51 | -1.51% | 34.01K | +2.14% | 1.76M | 47.4 | 0.17% |
| 113 | IWF | iShares Russell... | 406.54 | -0.88% | 4.3K | +2.99% | 1.73M | 225.26 | 0.17% |
| 114 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 27.96K | -15.41% | 1.69M | 49 | 0.17% |
| 115 | SPBO | SPDR Portfolio ... | 28.82 | +0.28% | 59.02K | -2.93% | 1.69M | 28.74 | 0.17% |
| 116 | CARY | Angel Oak Incom... | 20.71 | +0.05% | 80.78K | -3.34% | 1.66M | 20.37 | 0.16% |
| 117 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 11.2K | +7.13% | 1.62M | 164.71 | 0.16% |
| 118 | CVX | Chevron Corpora... | 148.85 | +1.93% | 10.85K | +140.16% | 1.57M | 148.31 | 0.16% |
| 119 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 14.31K | -70.16% | 1.54M | 110.09 | 0.15% |
| 120 | AGG | iShares Core U.... | 98.08 | +0.33% | 15.71K | +1.40% | 1.52M | 97.99 | 0.15% |
| 121 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 4.16K | -5.54% | 1.51M | 204.97 | 0.15% |
| 122 | XLRE | The Real Estate... | 41.74 | -0.45% | 36.93K | +1.45% | 1.5M | 44.61 | 0.15% |
| 123 | RTX | RTX Corporation | 148.49 | +1.39% | 12.29K | -0.42% | 1.42M | 121.16 | 0.14% |
| 124 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 2.81K | -7.12% | 1.42M | 492.44 | 0.14% |
| 125 | GILD | Gilead Sciences... | 108.12 | -2.45% | 15.16K | -10% | 1.4M | 62.66 | 0.14% |
| 126 | FTC | First Trust Lar... | 144.29 | -0.53% | 10.11K | -9.28% | 1.4M | 108.84 | 0.14% |
| 127 | EUFN | iShares MSCI Eu... | 30.41 | -2.27% | 58.38K | +3.29% | 1.36M | 19.34 | 0.13% |
| 128 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 23.82K | -9.72% | 1.35M | 73.42 | 0.13% |
| 129 | PDBC | Invesco Optimum... | 13.80 | +1.96% | 102.6K | -11.1% | 1.33M | 15.9 | 0.13% |
| 130 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 22.43K | -17.9% | 1.33M | 46.12 | 0.13% |
| 131 | FEX | First Trust Lar... | 106.50 | -0.76% | 12.67K | -5.12% | 1.32M | 92.77 | 0.13% |
| 132 | COP | ConocoPhillips | 95.58 | +0.61% | 13.17K | +6.52% | 1.31M | 100.94 | 0.13% |
| 133 | FNX | First Trust Mid... | 111.92 | -0.81% | 11.27K | -4.32% | 1.3M | 98.6 | 0.13% |
| 134 | XLP | Consumer Staple... | 80.53 | -0.86% | 16.32K | +1.91% | 1.28M | 73.57 | 0.13% |
| 135 | XLI | Industrial Sele... | 142.54 | -0.76% | 9.46K | +3.22% | 1.25M | 91.77 | 0.12% |
| 136 | TRV | The Travelers C... | 264.15 | -0.37% | 4.8K | -7.76% | 1.16M | 234.12 | 0.11% |
| 137 | XLB | Materials Selec... | 87.25 | -0.99% | 13.73K | +152.48K% | 1.16M | 84.13 | 0.11% |
| 138 | CMI | Cummins Inc. | 314.69 | -2.36% | 3.28K | -17.07% | 1.15M | 215.9 | 0.11% |
| 139 | ADI | Analog Devices,... | 227.48 | -1.86% | 5.38K | -8.12% | 1.14M | 230.17 | 0.11% |
| 140 | EZU | iShares MSCI Eu... | 57.30 | -1.69% | 24.09K | -34.5% | 1.14M | 40.43 | 0.11% |
| 141 | PNC | The PNC Financi... | 173.19 | -1.11% | 5.81K | -15.89% | 1.12M | 152.93 | 0.11% |
| 142 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 18.09K | +28.78% | 1.08M | 62.58 | 0.11% |
| 143 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.2K | +7.57% | 1.07M | 416.69 | 0.11% |
| 144 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 8.05K | -0.14% | 1.05M | 136.36 | 0.10% |
| 145 | PG | The Procter & G... | 158.46 | -1.5% | 6.1K | +0.02% | 1.02M | 153.86 | 0.10% |
| 146 | JAAA | Janus Henderson... | 50.66 | +0.01% | 19.84K | -5.73% | 1.01M | 50.25 | 0.10% |
| 147 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 7.13K | -3.57% | 1M | 117.32 | 0.10% |
| 148 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 5.61K | +12.21% | 997K | 152.77 | 0.10% |
| 149 | KO | The Coca-Cola C... | 69.60 | -1.31% | 15.7K | +16.15% | 978K | 62.51 | 0.10% |
| 150 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 953 | +100.00% | 977K | 1025.11 | 0.10% |