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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
-$13.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.42M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.95M
5
MSI icon
Motorola Solutions
MSI
+$3.55M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
3
LLY icon
Eli Lilly
LLY
+$5.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30B
$134K 0.01%
5,208
-190
-4% -$5.27K
FITB
252
Fifth Third Bancorp
FITB
$49.8B
$134K 0.01%
3,254
-120
-4% -$4.5K
HBAN icon
253
Huntington Bancshares
HBAN
$34.2B
$131K 0.01%
7,802
-388
-5% -$5.86K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.2B
$130K 0.01%
589
+66
+13% +$14.5K
CINF icon
255
Cincinnati Financial
CINF
$26.3B
$130K 0.01%
874
-36
-4% -$5.16K
GIS icon
256
General Mills
GIS
$21.3B
$130K 0.01%
2,508
-82
-3% -$4.53K
OXY icon
257
Occidental Petroleum
OXY
$58.4B
$129K 0.01%
3,081
+18
+0.6% +$752
PPG icon
258
PPG Industries
PPG
$25.3B
$129K 0.01%
1,131
-29
-3% -$3.14K
STNE icon
259
StoneCo
STNE
$2.26B
$125K 0.01%
+7,787
New +$104K
NVT icon
260
nVent Electric
NVT
$24.5B
$122K 0.01%
+1,668
New +$102K
SAN icon
261
Banco Santander
SAN
$213B
$121K 0.01%
+14,529
New +$108K
HON icon
262
Honeywell
HON
$68.4B
$120K 0.01%
550
-603
-52% -$122K
RY icon
263
Royal Bank of Canada
RY
$284B
$119K 0.01%
905
-415
-31% -$50.8K
AZN icon
264
AstraZeneca
AZN
$263B
$115K 0.01%
824
+381
+86% +$53.4K
CPA icon
265
Copa Holdings
CPA
$6.04B
$115K 0.01%
+1,046
New +$103K
ACGL icon
266
Arch Capital
ACGL
$34.3B
$113K 0.01%
1,245
+140
+13% +$12.9K
SW
267
Smurfit Westrock
SW
$25.9B
$110K 0.01%
2,557
+97
+4% +$4.15K
PCAR icon
268
PACCAR
PCAR
$68B
$109K 0.01%
1,148
-704
-38% -$65K
KR icon
269
Kroger
KR
$35.8B
$105K 0.01%
1,466
+562
+62% +$38.8K
WSM icon
270
Williams-Sonoma
WSM
$27.6B
$105K 0.01%
644
-38
-6% -$5.97K
TM icon
271
Toyota
TM
$228B
$104K 0.01%
607
+74
+14% +$13.4K
BABA icon
272
Alibaba
BABA
$286B
$102K 0.01%
898
-224
-20% -$26.5K
CTRA
273
DELISTED
Coterra Energy
CTRA
$98.7K 0.01%
3,890
-84
-2% -$2.13K
DGX icon
274
Quest Diagnostics
DGX
$27B
$98.5K 0.01%
549
-36
-6% -$6.25K
JHG
275
DELISTED
Janus Henderson
JHG
$95.6K 0.01%
2,463
-922
-27% -$32.5K
9 10
11
12 13

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KBFS
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Transamerica Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transamerica Financial Advisors held 594 positions worth $1.07B, up 8.7% from $980M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors's Q2 2025 filing shows 15 new, 113 increased, 286 reduced and 27 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 187,751 shares worth $5.1M. The largest sale was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Transamerica Financial Advisors's largest Q2 2025 buy was iShares Fallen Angels USD Bond ETF: 187,751 shares worth $5.1M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2025, an estimated $13.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2025 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $14M.
  • Transamerica Financial Advisors fully exited JD.com in Q2 2025, selling an estimated $125K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q2 2025.
  • Transamerica Financial Advisors opened 15 new positions and closed 27 in Q2 2025.
  • Transamerica Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.07B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.