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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
HES
276
DELISTED
Hess
HES
$94.8K 0.01%
685
-34
-5% -$4.59K
DKS icon
277
Dick's Sporting Goods
DKS
$11.1B
$94K 0.01%
476
-13
-3% -$2.41K
LOGI icon
278
Logitech
LOGI
$14.1B
$93.3K 0.01%
1,035
+22
+2% +$1.78K
HAL icon
279
Halliburton
HAL
$28.2B
$88.3K 0.01%
4,334
-89
-2% -$1.87K
LEN icon
280
Lennar Class A
LEN
$21.1B
$87K 0.01%
787
+174
+28% +$18.9K
GRMN
281
Garmin
GRMN
$55.6B
$82.8K 0.01%
397
-51
-11% -$10.1K
G icon
282
Genpact
G
$6.26B
$79.9K 0.01%
1,817
-1,136
-38% -$51.4K
HUM icon
283
Humana
HUM
$46.8B
$78.3K 0.01%
321
-6
-2% -$1.5K
LVS icon
284
Las Vegas Sands
LVS
$30.6B
$78.2K 0.01%
1,798
-108
-6% -$4.2K
SU icon
285
Suncor Energy
SU
$76.4B
$77.9K 0.01%
2,081
+323
+18% +$11.7K
EG icon
286
Everest Group
EG
$14.4B
$77.8K 0.01%
229
-11
-5% -$3.79K
ALLE icon
287
Allegion
ALLE
$13.6B
$76.8K 0.01%
534
+533
+53,300% +$72.9K
LIN icon
288
Linde
LIN
$225B
$76.3K 0.01%
163
+19
+13% +$8.67K
PNR icon
289
Pentair
PNR
$9.97B
$76.2K 0.01%
743
+85
+13% +$7.94K
ADM icon
290
Archer Daniels Midland
ADM
$38.2B
$75.2K 0.01%
1,426
-817
-36% -$39.8K
SSNC icon
291
SS&C Technologies
SSNC
$19.5B
$74.8K 0.01%
904
-411
-31% -$32.3K
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$73.2K 0.01%
1,483
-124
-8% -$5.78K
MAS icon
293
Masco
MAS
$14.4B
$70.7K 0.01%
1,098
-55
-5% -$3.46K
TPR icon
294
Tapestry
TPR
$25.9B
$68.9K 0.01%
786
-45
-5% -$3.41K
STLD icon
295
Steel Dynamics
STLD
$33.1B
$66.3K 0.01%
518
– –
LH icon
296
Labcorp
LH
$27.4B
$65.7K 0.01%
251
-7
-3% -$1.71K
MCHP icon
297
Microchip Technology
MCHP
$39.9B
$65.5K 0.01%
932
-347
-27% -$19.1K
RS icon
298
Reliance Steel & Aluminium
RS
$19.6B
$62.9K 0.01%
201
+48
+31% +$14.2K
CDW icon
299
CDW
CDW
$17.8B
$62.2K 0.01%
349
+315
+926% +$53.5K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$60.1K 0.01%
682
-42,008
-98% -$3.66M
10 11
12
13 14

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.