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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
GSST icon
451
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$372 ﹤0.01%
8
– –
FXE icon
452
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$364 ﹤0.01%
4
– –
FBZ
453
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$355 ﹤0.01%
30
– –
SOLV icon
454
Solventum
SOLV
$15.6B
$339 ﹤0.01%
5
-1
-17% -$71
LNT icon
455
Alliant Energy
LNT
$17.7B
$335 ﹤0.01%
6
– –
DAL icon
456
Delta Air Lines
DAL
$55B
$319 ﹤0.01%
7
– –
TPYP icon
457
Tortoise North American Pipeline ETF
TPYP
$874M
$319 ﹤0.01%
9
-66
-88% -$2.31K
VCLT icon
458
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$302 ﹤0.01%
4
– –
CLX icon
459
Clorox
CLX
$12.7B
$301 ﹤0.01%
3
– –
EWG icon
460
iShares MSCI Germany ETF
EWG
$1.73B
$293 ﹤0.01%
7
-4
-36% -$160
FAST icon
461
Fastenal
FAST
$57.7B
$291 ﹤0.01%
7
-1
-13% -$41
FTNT icon
462
Fortinet
FTNT
$113B
$286 ﹤0.01%
3
– –
GDDY icon
463
GoDaddy
GDDY
$12.6B
$286 ﹤0.01%
2
– –
MRP
464
Millrose Properties Inc
MRP
$5.14B
$271 ﹤0.01%
10
-1
-9% -$26
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$270 ﹤0.01%
11
– –
TDY icon
466
Teledyne Technologies
TDY
$29.1B
$268 ﹤0.01%
1
– –
CBRE icon
467
CBRE Group
CBRE
$43.9B
$262 ﹤0.01%
2
– –
MRSH
468
Marsh
MRSH
$92.3B
$262 ﹤0.01%
2
– –
IP icon
469
International Paper
IP
$21.7B
$261 ﹤0.01%
6
-927
-99% -$43.8K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$259 ﹤0.01%
6
– –
USDX icon
471
SGI Enhanced Core ETF
USDX
$305M
$257 ﹤0.01%
10
– –
VNLA icon
472
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$253 ﹤0.01%
6
– –
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.6B
$252 ﹤0.01%
4
– –
FXY icon
474
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$250 ﹤0.01%
4
– –
D icon
475
Dominion Energy
D
$58.9B
$248 ﹤0.01%
5
– –
17 18
19
20 21

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NFG
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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.