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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
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.45K ﹤0.01%
18
– –
DUK icon
402
Duke Energy
DUK
$94.8B
$1.41K ﹤0.01%
12
– –
INTC icon
403
Intel
INTC
$462B
$1.39K ﹤0.01%
63
-89
-59% -$1.84K
EMN icon
404
Eastman Chemical
EMN
$8.23B
$1.39K ﹤0.01%
19
-2
-10% -$157
CAH icon
405
Cardinal Health
CAH
$55.3B
$1.38K ﹤0.01%
9
– –
GINX icon
406
SGI Enhanced Global Income ETF
GINX
$108M
$1.38K ﹤0.01%
49
– –
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.36K ﹤0.01%
23
-1
-4% -$59
EWY icon
408
iShares MSCI South Korea ETF
EWY
$28B
$1.32K ﹤0.01%
19
– –
FNK icon
409
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.3K ﹤0.01%
26
– –
LUV icon
410
Southwest Airlines
LUV
$20B
$1.28K ﹤0.01%
40
– –
IWM icon
411
iShares Russell 2000 ETF
IWM
$81.7B
$1.19K ﹤0.01%
6
– –
DOW icon
412
Dow Inc
DOW
$21.8B
$1.14K ﹤0.01%
44
-14
-24% -$407
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.07K ﹤0.01%
12
– –
K
414
DELISTED
Kellanova
K
$1.03K ﹤0.01%
13
– –
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.01K ﹤0.01%
10
– –
MCK icon
416
McKesson
MCK
$106B
$844 ﹤0.01%
2
– –
ORCL icon
417
Oracle
ORCL
$417B
$823 ﹤0.01%
4
– –
AXP icon
418
American Express
AXP
$227B
$793 ﹤0.01%
3
– –
DJP icon
419
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$750 ﹤0.01%
23
– –
WM icon
420
Waste Management
WM
$88.8B
$705 ﹤0.01%
4
-2
-33% -$464
IAU icon
421
iShares Gold Trust
IAU
$69.2B
$698 ﹤0.01%
12
– –
SPIP icon
422
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$635 ﹤0.01%
25
– –
FGD icon
423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$633 ﹤0.01%
23
-1
-4% -$26
LKQ icon
424
LKQ Corp
LKQ
$6.42B
$622 ﹤0.01%
17
– –
SPAB icon
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$617 ﹤0.01%
25
– –
15 16
17
18 19

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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.