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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
PEG icon
501
Public Service Enterprise Group
PEG
$36.5B
$189 ﹤0.01%
3
– –
PAG icon
502
Penske Automotive Group
PAG
$14.4B
$187 ﹤0.01%
2
-152
-99% -$24.4K
ALLY icon
503
Ally Financial
ALLY
$13B
$186 ﹤0.01%
5
– –
NOC icon
504
Northrop Grumman
NOC
$77.1B
$185 ﹤0.01%
1
-4
-80% -$1.97K
DLB icon
505
Dolby
DLB
$6.19B
$183 ﹤0.01%
3
– –
GIGB icon
506
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$178 ﹤0.01%
4
– –
FXH icon
507
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$176 ﹤0.01%
2
– –
CVS icon
508
CVS Health
CVS
$119B
$172 ﹤0.01%
3
-17
-85% -$1.11K
EWZ icon
509
iShares MSCI Brazil ETF
EWZ
$8.23B
$168 ﹤0.01%
6
– –
EXC icon
510
Exelon
EXC
$45.7B
$161 ﹤0.01%
4
– –
PR
511
Permian Resources
PR
$19.5B
$159 ﹤0.01%
12
-1,684
-99% -$21.7K
VTRS icon
512
Viatris
VTRS
$19.2B
$154 ﹤0.01%
18
-2,651
-99% -$22.4K
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.44B
$143 ﹤0.01%
3
– –
OVV icon
514
Ovintiv
OVV
$17.8B
$143 ﹤0.01%
4
-488
-99% -$17.9K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$135 ﹤0.01%
3
-1
-25% -$46
ZBH icon
516
Zimmer Biomet
ZBH
$19.1B
$133 ﹤0.01%
2
– –
DHR icon
517
Danaher
DHR
$152B
$129 ﹤0.01%
1
– –
HPE icon
518
Hewlett Packard
HPE
$70.8B
$129 ﹤0.01%
7
– –
NSC icon
519
Norfolk Southern
NSC
$78.9B
$123 ﹤0.01%
1
-1
-50% -$236
AWK icon
520
American Water Works
AWK
$27.3B
$110 ﹤0.01%
1
– –
NTAP icon
521
NetApp
NTAP
$36.8B
$107 ﹤0.01%
1
-3
-75% -$285
ROST icon
522
Ross Stores
ROST
$77.4B
$101 ﹤0.01%
1
-3
-75% -$416
FREL icon
523
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$100 ﹤0.01%
4
– –
EFA icon
524
iShares MSCI EAFE ETF
EFA
$80.4B
$98 ﹤0.01%
2
– –
LVHD icon
525
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$97 ﹤0.01%
3
– –
19 20
21
22 23

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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.