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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
VFC icon
526
VF Corp
VFC
$5.44B
$87 ﹤0.01%
8
-3
-27% -$37
DLTR icon
527
Dollar Tree
DLTR
$25.8B
$85 ﹤0.01%
1
– –
AQN icon
528
Algonquin Power & Utilities
AQN
$4.43B
$81 ﹤0.01%
15
– –
BPMC
529
DELISTED
Blueprint Medicines
BPMC
$78 ﹤0.01%
1
– –
TSCO icon
530
Tractor Supply
TSCO
$18.4B
$75 ﹤0.01%
2
-4
-67% -$205
SLM icon
531
SLM Corp
SLM
$4.98B
$72 ﹤0.01%
3
– –
AVB
532
DELISTED
AvalonBay Communities
AVB
$70 ﹤0.01%
1
– –
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$67 ﹤0.01%
6
-6
-50% -$67
FANG icon
534
Diamondback Energy
FANG
$56B
$64 ﹤0.01%
1
-1
-50% -$139
CHRW icon
535
C.H. Robinson
CHRW
$16.8B
$61 ﹤0.01%
1
-2
-67% -$187
QYLD icon
536
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$60 ﹤0.01%
4
– –
SIL icon
537
Global X Silver Miners ETF NEW
SIL
$5.57B
$56 ﹤0.01%
2
– –
VLTO icon
538
Veralto
VLTO
$24.1B
$56 ﹤0.01%
1
– –
EMTL
539
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$54 ﹤0.01%
2
– –
MKTX icon
540
MarketAxess Holdings
MKTX
$5.72B
$53 ﹤0.01%
1
– –
KLG
541
DELISTED
WK Kellogg Co
KLG
$52 ﹤0.01%
4
– –
SJM icon
542
J.M. Smucker
SJM
$13.4B
$49 ﹤0.01%
1
-1
-50% -$110
CE icon
543
Celanese
CE
$4.89B
$48 ﹤0.01%
1
– –
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$48 ﹤0.01%
1
-25
-96% -$1.39K
KEY icon
545
KeyCorp
KEY
$23.4B
$47 ﹤0.01%
3
-8
-73% -$124
MOS icon
546
The Mosaic Company
MOS
$7.72B
$42 ﹤0.01%
2
– –
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$196B
$41 ﹤0.01%
1
– –
IYR icon
548
iShares US Real Estate ETF
IYR
$4.67B
$41 ﹤0.01%
1
– –
SCHH icon
549
Schwab US REIT ETF
SCHH
$11.5B
$41 ﹤0.01%
2
– –
HII icon
550
Huntington Ingalls Industries
HII
$11.5B
$34 ﹤0.01%
1
– –
20 21
22
23 24

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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.