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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
PEZ icon
301
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$59.8K 0.01%
601
-156,035
-100% -$14M
NVO
302
Novo Nordisk
NVO
$215B
$59K 0.01%
856
+106
+14% +$7.21K
LHX icon
303
L3Harris
LHX
$48.8B
$57.2K 0.01%
228
+225
+7,500% +$51.7K
BAX icon
304
Baxter International
BAX
$13.6B
$53.9K 0.01%
1,781
-9
-0.5% -$273
CF icon
305
CF Industries
CF
$19.3B
$53.7K 0.01%
584
-33
-5% -$2.81K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.4B
$53K 0.01%
576
-73
-11% -$6.31K
DVN icon
307
Devon Energy
DVN
$51.6B
$50.7K ﹤0.01%
1,596
-71
-4% -$2.26K
SNA icon
308
Snap-on
SNA
$20.4B
$50.6K ﹤0.01%
163
-2
-1% -$636
AVY icon
309
Avery Dennison
AVY
$13.6B
$50.3K ﹤0.01%
287
+53
+23% +$9.29K
IFF icon
310
International Flavors & Fragrances
IFF
$22.2B
$49.9K ﹤0.01%
679
+610
+884% +$46.1K
SWKS icon
311
Skyworks Solutions
SWKS
$9.89B
$49.1K ﹤0.01%
659
-67
-9% -$4.47K
CNH
312
CNH Industrial
CNH
$18.6B
$47.3K ﹤0.01%
3,653
+3,296
+923% +$40.7K
BF.B icon
313
Brown-Forman Class B
BF.B
$12.9B
$45.5K ﹤0.01%
1,691
+387
+30% +$12.4K
RL icon
314
Ralph Lauren
RL
$21.6B
$41.4K ﹤0.01%
151
-11
-7% -$2.72K
BAH icon
315
Booz Allen Hamilton
BAH
$8.88B
$40.8K ﹤0.01%
+392
New +$43.9K
LLY icon
316
Eli Lilly
LLY
$1.1T
$40.3K ﹤0.01%
52
-7,021
-99% -$5.46M
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.4B
$39.8K ﹤0.01%
447
-117,342
-100% -$10.3M
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.4K ﹤0.01%
404
-33,280
-99% -$3M
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$37.2K ﹤0.01%
461
-37,968
-99% -$2.99M
WLK icon
320
Westlake Corp
WLK
$9.56B
$33.2K ﹤0.01%
438
-1
-0.2% -$82
CAG icon
321
Conagra Brands
CAG
$7.81B
$33.1K ﹤0.01%
1,617
-192
-11% -$4.5K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$33K ﹤0.01%
400
-15
-4% -$1.18K
AMP icon
323
Ameriprise Financial
AMP
$49.5B
$31.3K ﹤0.01%
59
-7
-11% -$3.46K
CAFX
324
Congress Intermediate Bond ETF
CAFX
$321M
$30.8K ﹤0.01%
1,234
-95,633
-99% -$2.37M
PSL icon
325
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$30.4K ﹤0.01%
275
-656
-70% -$71.7K
11 12
13
14 15

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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.