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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
IDU icon
576
iShares US Utilities ETF
IDU
$1.33B
– –
-1
Closed -$1K
IDXX icon
577
Idexx Laboratories
IDXX
$43.3B
– –
-1
Closed -$1K
IONQ icon
578
IonQ
IONQ
$17B
– –
-2
Closed -$1K
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$28B
– –
-7
Closed -$1K
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-4
Closed -$1K
JD icon
581
JD.com
JD
$39.7B
– –
-3,037
Closed -$125K
LULU icon
582
lululemon athletica
LULU
$13.4B
– –
-256
Closed -$73K
PBR icon
583
Petrobras
PBR
$115B
– –
-5,190
Closed -$75K
RGTI icon
584
Rigetti Computing
RGTI
$5.65B
– –
-12
Closed -$1K
TMUS icon
585
T-Mobile US
TMUS
$195B
– –
-1
Closed -$1K
TROW icon
586
T. Rowe Price
TROW
$24.1B
– –
-1
Closed -$1K
TSLA icon
587
Tesla
TSLA
$1.38T
– –
-9
Closed -$3K
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-5
Closed -$1K
USHY icon
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2
Closed -$1K
VEEV icon
590
Veeva Systems
VEEV
$40.1B
– –
-9
Closed -$2K
VMBS icon
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-9
Closed -$1K
VPU
592
Vanguard Utilities ETF
VPU
$8.37B
– –
-1
Closed -$1K
VTWO icon
593
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-3
Closed -$1K
SVA
594
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+2
New –
20 21 22 23
24

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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.