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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
WMT icon
326
Walmart Inc
WMT
$839B
$29.2K ﹤0.01%
300
-31
-9% -$2.95K
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$27K ﹤0.01%
127
-11,815
-99% -$2.21M
DVY icon
328
iShares Select Dividend ETF
DVY
$23.9B
$27K ﹤0.01%
203
– –
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$26.9K ﹤0.01%
920
-175,985
-99% -$5.01M
FISV
330
Fiserv Inc
FISV
$27.9B
$24.6K ﹤0.01%
143
– –
SYK icon
331
Stryker
SYK
$127B
$23.7K ﹤0.01%
60
– –
PYZ icon
332
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$22.6K ﹤0.01%
244
-537
-69% -$46.2K
ROP icon
333
Roper Technologies
ROP
$40.9B
$22.6K ﹤0.01%
40
-4
-9% -$2.26K
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.3K ﹤0.01%
46
– –
INTU icon
335
Intuit
INTU
$97.8B
$21.6K ﹤0.01%
28
-13
-32% -$8.8K
PXI icon
336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$19.3K ﹤0.01%
448
-1,067
-70% -$43.7K
ROK icon
337
Rockwell Automation
ROK
$47.7B
$18.4K ﹤0.01%
56
+8
+17% +$2.28K
LECO icon
338
Lincoln Electric
LECO
$15.3B
$18K ﹤0.01%
87
– –
CRM icon
339
Salesforce
CRM
$168B
$17.2K ﹤0.01%
63
-12,861
-100% -$3.44M
CBOE icon
340
Cboe Global Markets
CBOE
$32.3B
$16.8K ﹤0.01%
73
+8
+12% +$1.78K
BR icon
341
Broadridge
BR
$21.1B
$15K ﹤0.01%
62
+7
+13% +$1.66K
SHW icon
342
Sherwin-Williams
SHW
$85.1B
$13.5K ﹤0.01%
40
-18
-31% -$6.24K
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$13.5K ﹤0.01%
86
– –
NXPI icon
344
NXP Semiconductors
NXPI
$56.7B
$13.1K ﹤0.01%
60
-30
-33% -$5.86K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.2K ﹤0.01%
115
– –
ZTS icon
346
Zoetis
ZTS
$31.9B
$10.9K ﹤0.01%
71
-31
-30% -$4.92K
SGLC icon
347
SGI US Large Cap Core ETF
SGLC
$213M
$9.21K ﹤0.01%
271
– –
FXD icon
348
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$8.98K ﹤0.01%
142
– –
FNX icon
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.85K ﹤0.01%
78
– –
RBA icon
350
RB Global
RBA
$15.7B
$8.42K ﹤0.01%
80
+27
+51% +$2.77K
12 13
14
15 16

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NFG
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AT
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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.