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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
APD icon
426
Air Products & Chemicals
APD
$67.7B
$614 ﹤0.01%
3
– –
RPRX icon
427
Royalty Pharma
RPRX
$27.6B
$604 ﹤0.01%
17
-1,419
-99% -$47K
AMD icon
428
Advanced Micro Devices
AMD
$782B
$576 ﹤0.01%
5
– –
PPL
429
PPL Corp
PPL
$26.3B
$568 ﹤0.01%
17
– –
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$563 ﹤0.01%
6
– –
VDE icon
431
Vanguard Energy ETF
VDE
$10.6B
$552 ﹤0.01%
5
– –
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$112B
$547 ﹤0.01%
21
– –
IYY icon
433
iShares Dow Jones US ETF
IYY
$3.04B
$545 ﹤0.01%
4
– –
RSG icon
434
Republic Services
RSG
$67.7B
$545 ﹤0.01%
3
-2
-40% -$494
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$539 ﹤0.01%
23
– –
DG icon
436
Dollar General
DG
$27.6B
$538 ﹤0.01%
5
– –
PZA icon
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$500 ﹤0.01%
23
– –
SMMV icon
438
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$493 ﹤0.01%
12
– –
TRI icon
439
Thomson Reuters
TRI
$45.2B
$468 ﹤0.01%
3
– –
KVUE icon
440
Kenvue
KVUE
$37.1B
$435 ﹤0.01%
21
-2,326
-99% -$52.9K
XEL icon
441
Xcel Energy
XEL
$48.2B
$433 ﹤0.01%
7
– –
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$426 ﹤0.01%
4
– –
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$414 ﹤0.01%
8
– –
GSY icon
444
Invesco Ultra Short Duration ETF
GSY
$3.89B
$406 ﹤0.01%
9
– –
ZION icon
445
Zions Bancorporation
ZION
$9.86B
$401 ﹤0.01%
8
– –
FDS icon
446
Factset
FDS
$10.5B
$397 ﹤0.01%
1
– –
FOXA icon
447
Fox Class A
FOXA
$29.6B
$395 ﹤0.01%
8
-1,191
-99% -$62.8K
CEW
448
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$391 ﹤0.01%
21
– –
SPGI icon
449
S&P Global
SPGI
$128B
$389 ﹤0.01%
1
-1
-50% -$499
EA
450
DELISTED
Electronic Arts
EA
$386 ﹤0.01%
3
– –
16 17
18
19 20

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NFG
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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.