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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
CTAS icon
51
Cintas
CTAS
$81.9B
$4.97M 0.47%
22,313
-862
-4% -$186K
DELL icon
52
Dell
DELL
$292B
$4.95M 0.46%
40,355
+8,788
+28% +$898K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$68.8B
$4.84M 0.45%
15,125
-3,843
-20% -$1.27M
UBER icon
54
Uber
UBER
$164B
$4.81M 0.45%
51,587
-2,150
-4% -$177K
SNPS icon
55
Synopsys
SNPS
$78.3B
$4.79M 0.45%
9,348
-93
-1% -$43.3K
PH icon
56
Parker-Hannifin
PH
$128B
$4.71M 0.44%
6,751
-292
-4% -$184K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.6M 0.43%
114,737
-2,614
-2% -$104K
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.57M 0.43%
101,411
-8,457
-8% -$376K
WMB icon
59
Williams Companies
WMB
$86.9B
$4.51M 0.42%
71,799
-3,714
-5% -$219K
ORLY icon
60
O'Reilly Automotive
ORLY
$73.1B
$4.5M 0.42%
49,913
-2,182
-4% -$199K
PANW icon
61
Palo Alto Networks
PANW
$277B
$4.49M 0.42%
21,935
-67
-0.3% -$12.4K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.38M 0.41%
40,330
-84
-0.2% -$8.27K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$4.37M 0.41%
66,817
-1,182
-2% -$75.3K
MCO icon
64
Moody's
MCO
$88.9B
$4.23M 0.4%
8,435
-325
-4% -$151K
CMG icon
65
Chipotle Mexican Grill
CMG
$47.4B
$4.21M 0.39%
74,912
-1,144
-2% -$58.2K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$4.18M 0.39%
15,085
+1,678
+13% +$432K
BKR icon
67
Baker Hughes
BKR
$61.4B
$4.02M 0.38%
104,834
-5,448
-5% -$206K
SHOP icon
68
Shopify
SHOP
$198B
$3.98M 0.37%
34,537
-285
-0.8% -$28.5K
MLM icon
69
Martin Marietta Materials
MLM
$37.8B
$3.8M 0.36%
6,924
-265
-4% -$140K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15.1B
$3.8M 0.36%
34,492
+545
+2% +$59.4K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.71M 0.35%
50,915
-2,683
-5% -$194K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3.67M 0.34%
47,436
-5,957
-11% -$435K
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$3.59M 0.34%
124,701
-2,607
-2% -$74.3K
MSI icon
74
Motorola Solutions
MSI
$80.3B
$3.57M 0.33%
8,487
+8,485
+424,250% +$3.55M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.57M 0.33%
17,428
-288
-2% -$55.8K
1 2
3
4 5

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KBFS
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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.