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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
LPLA icon
476
LPL Financial
LPLA
$28.5B
$247 ﹤0.01%
1
– –
BG icon
477
Bunge Global
BG
$21.5B
$245 ﹤0.01%
4
-551
-99% -$43.4K
FIS icon
478
Fidelity National Information Services
FIS
$20.9B
$239 ﹤0.01%
3
-5
-63% -$389
SPG icon
479
Simon Property Group
SPG
$70.9B
$239 ﹤0.01%
2
– –
EWBC icon
480
East-West Bancorp
EWBC
$17.7B
$238 ﹤0.01%
3
-376
-99% -$33.3K
AMT icon
481
American Tower
AMT
$83.2B
$237 ﹤0.01%
2
– –
EXE
482
Expand Energy Corp
EXE
$21.9B
$236 ﹤0.01%
3
-240
-99% -$26.8K
TT icon
483
Trane Technologies
TT
$100B
$234 ﹤0.01%
1
-2
-67% -$789
NVR icon
484
NVR
NVR
$17.1B
$228 ﹤0.01%
1
– –
LYB icon
485
LyondellBasell Industries
LYB
$20.2B
$226 ﹤0.01%
4
-3
-43% -$175
KBE icon
486
State Street SPDR S&P Bank ETF
KBE
$1.69B
$224 ﹤0.01%
4
– –
JCI icon
487
Johnson Controls International
JCI
$85.9B
$217 ﹤0.01%
3
-5
-63% -$460
NKE icon
488
Nike
NKE
$58.6B
$217 ﹤0.01%
4
– –
AME icon
489
Ametek
AME
$55.4B
$212 ﹤0.01%
2
– –
CPB icon
490
Campbell Soup
CPB
$7B
$212 ﹤0.01%
7
-1,211
-99% -$42.6K
GOOG icon
491
Alphabet (Google) Class C
GOOG
$4.2T
$207 ﹤0.01%
2
– –
MA icon
492
Mastercard
MA
$525B
$203 ﹤0.01%
1
– –
CFG icon
493
Citizens Financial Group
CFG
$29.4B
$198 ﹤0.01%
5
– –
EQIX icon
494
Equinix
EQIX
$106B
$198 ﹤0.01%
1
– –
HOLX
495
DELISTED
Hologic
HOLX
$197 ﹤0.01%
4
– –
TTWO icon
496
Take-Two Interactive
TTWO
$43.6B
$196 ﹤0.01%
1
– –
ZBRA icon
497
Zebra Technologies
ZBRA
$17.1B
$196 ﹤0.01%
1
– –
KEYS icon
498
Keysight
KEYS
$54.5B
$192 ﹤0.01%
2
– –
ENZL icon
499
iShares MSCI New Zealand ETF
ENZL
$85.8M
$190 ﹤0.01%
5
– –
EXPE icon
500
Expedia Group
EXPE
$40.6B
$189 ﹤0.01%
2
– –
18 19
20
21 22

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.