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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
ALGN icon
551
Align Technology
ALGN
$11.3B
$32 ﹤0.01%
1
– –
AOS icon
552
A.O. Smith
AOS
$8.45B
$32 ﹤0.01%
1
– –
SPY icon
553
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$32 ﹤0.01%
1
– –
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$31 ﹤0.01%
2
– –
SWK icon
555
Stanley Black & Decker
SWK
$14.9B
$30 ﹤0.01%
1
-1
-50% -$65
DINO icon
556
HF Sinclair
DINO
$16.6B
$28 ﹤0.01%
1
– –
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$3.88B
$28 ﹤0.01%
1
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$23 ﹤0.01%
2
-5
-71% -$59
FMC icon
559
FMC
FMC
$1.4B
$21 ﹤0.01%
1
-2
-67% -$79
UUP icon
560
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$20 ﹤0.01%
1
– –
HYS icon
561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$15 ﹤0.01%
1
– –
IFLN
562
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9 ﹤0.01%
1
– –
OGN icon
563
Organon & Co
OGN
$3.61B
$6 ﹤0.01%
1
– –
LUMN icon
564
Lumen
LUMN
$6.08B
$5 ﹤0.01%
+1
New +$4
FTRE icon
565
Fortrea Holdings
FTRE
$1.74B
$4 ﹤0.01%
1
– –
ICLR icon
566
Icon
ICLR
$13B
$4 ﹤0.01%
1
– –
AON icon
567
Aon
AON
$75.3B
– –
-168
Closed -$67K
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-1,313
Closed -$115K
CCI icon
569
Crown Castle
CCI
$32.5B
– –
-1
Closed -$1K
EELV icon
570
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-102
Closed -$3K
ENB icon
571
Enbridge
ENB
$109B
– –
-959
Closed -$43K
GM icon
572
General Motors
GM
$75.3B
– –
-1
Closed -$1K
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$44.5B
– –
-26
Closed -$1K
HASI icon
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
– –
-1
Closed -$1K
HYD icon
575
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-2
Closed -$1K
20 21 22
23
24

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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.