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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.6K ﹤0.01%
15
-2
-12% -$345
CI icon
377
Cigna
CI
$73.8B
$2.59K ﹤0.01%
8
-6
-43% -$1.93K
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.58K ﹤0.01%
53
– –
TGT icon
379
Target
TGT
$74.3B
$2.42K ﹤0.01%
25
-15
-38% -$1.44K
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.4K ﹤0.01%
42
– –
DIS icon
381
Walt Disney
DIS
$192B
$2.36K ﹤0.01%
19
+18
+1,800% +$1.87K
SO icon
382
Southern Company
SO
$103B
$2.24K ﹤0.01%
25
– –
FYX icon
383
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.18K ﹤0.01%
23
– –
FLRN icon
384
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.13K ﹤0.01%
69
-33
-32% -$1.01K
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$1.96K ﹤0.01%
25
– –
FTXN icon
386
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.91K ﹤0.01%
71
– –
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.86K ﹤0.01%
26
-16
-38% -$1.11K
TSN icon
388
Tyson Foods
TSN
$20.1B
$1.86K ﹤0.01%
34
-33
-49% -$1.9K
T icon
389
AT&T
T
$177B
$1.84K ﹤0.01%
64
– –
SPLB icon
390
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.82K ﹤0.01%
81
– –
FXZ icon
391
First Trust Materials AlphaDEX Fund
FXZ
$407M
$1.81K ﹤0.01%
32
– –
FXN icon
392
First Trust Energy AlphaDEX Fund
FXN
$391M
$1.71K ﹤0.01%
113
– –
FTXG icon
393
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$1.64K ﹤0.01%
75
– –
EWO icon
394
iShares MSCI Austria ETF
EWO
$209M
$1.61K ﹤0.01%
55
– –
EPOL icon
395
iShares MSCI Poland ETF
EPOL
$865M
$1.59K ﹤0.01%
50
– –
FYT icon
396
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.56K ﹤0.01%
31
– –
UPS icon
397
United Parcel Service
UPS
$89.5B
$1.5K ﹤0.01%
15
-15
-50% -$1.48K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.5K ﹤0.01%
36
+2
+6% +$85
SHM icon
399
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.49K ﹤0.01%
32
– –
FLN icon
400
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$1.45K ﹤0.01%
73
-9
-11% -$168
14 15
16
17 18

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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.