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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$894B
$8.69M 0.82%
13,995
-238
-2% -$137K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$8.54M 0.8%
11,568
-125
-1% -$77.2K
HWM icon
28
Howmet Aerospace
HWM
$105B
$8.31M 0.78%
44,667
-10,406
-19% -$1.6M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$8.08M 0.76%
189,710
+2,868
+2% +$111K
AVGO icon
30
Broadcom
AVGO
$1.7T
$7.11M 0.67%
25,781
+5,216
+25% +$1.13M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.03M 0.66%
88,381
-3,623
-4% -$285K
AAPL icon
32
Apple
AAPL
$4.52T
$6.98M 0.66%
34,019
-1,618
-5% -$327K
NFLX icon
33
Netflix
NFLX
$342B
$6.7M 0.63%
50,000
+3,160
+7% +$357K
GS icon
34
Goldman Sachs
GS
$308B
$6.61M 0.62%
9,334
-390
-4% -$226K
NOW icon
35
ServiceNow
NOW
$131B
$6.6M 0.62%
32,095
-600
-2% -$113K
ANET icon
36
Arista Networks
ANET
$241B
$6.45M 0.61%
63,085
+2,557
+4% +$221K
ETN icon
37
Eaton
ETN
$159B
$6.41M 0.6%
17,970
-274
-2% -$84.4K
BSX icon
38
Boston Scientific
BSX
$72.3B
$6.13M 0.58%
57,048
-1,719
-3% -$174K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$32.4B
$6.03M 0.57%
91,994
+118
+0.1% +$7.68K
AMZN icon
40
Amazon
AMZN
$2.82T
$6.02M 0.57%
27,462
-851
-3% -$168K
V icon
41
Visa
V
$717B
$5.98M 0.56%
16,842
-718
-4% -$250K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.93M 0.56%
113,302
-798
-0.7% -$39.5K
COST icon
43
Costco
COST
$426B
$5.86M 0.55%
5,916
-1,075
-15% -$1.07M
ISRG icon
44
Intuitive Surgical
ISRG
$131B
$5.83M 0.55%
10,721
-211
-2% -$110K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$5.64M 0.53%
90,964
+1,375
+2% +$79.9K
TJX icon
46
TJX Companies
TJX
$154B
$5.47M 0.51%
44,264
-1,920
-4% -$244K
HD icon
47
Home Depot
HD
$337B
$5.41M 0.51%
14,743
-617
-4% -$223K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$5.37M 0.5%
30,480
-677
-2% -$111K
ECL icon
49
Ecolab
ECL
$81.2B
$5.16M 0.48%
19,169
-601
-3% -$153K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.1M 0.48%
+187,751
New +$4.95M
1
2
3 4 5

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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.