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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.47M 0.33%
130,659
-3,199
-2% -$84K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.45M 0.32%
50,311
-54
-0.1% -$3.4K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$140B
$3.4M 0.32%
7,631
-220
-3% -$101K
WELL icon
79
Welltower
WELL
$174B
$3.22M 0.3%
+20,957
New +$3.13M
JSI icon
80
Janus Henderson Securitized Income ETF
JSI
$1.55B
$3.2M 0.3%
60,818
+8,792
+17% +$457K
DT icon
81
Dynatrace
DT
$14.5B
$3.14M 0.29%
+56,890
New +$2.85M
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$3.07M 0.29%
66,540
+6,174
+10% +$267K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$3.04M 0.29%
28,616
+8,776
+44% +$839K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.01M 0.28%
51,207
-730
-1% -$42.8K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3M 0.28%
27,409
+429
+2% +$46K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.81M 0.26%
33,475
-1,247
-4% -$102K
MBS icon
87
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$2.8M 0.26%
324,712
-6,317
-2% -$54.2K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.75M 0.26%
55,224
+3,157
+6% +$157K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.73M 0.26%
53,539
+2,934
+6% +$149K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.73M 0.26%
27,121
+1,673
+7% +$168K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.72M 0.26%
53,998
+3,313
+7% +$167K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.71M 0.25%
20,115
-141
-0.7% -$19K
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$6.81B
$2.6M 0.24%
36,323
-10,539
-22% -$668K
TMO icon
94
Thermo Fisher Scientific
TMO
$232B
$2.56M 0.24%
6,323
-79
-1% -$33K
IYW icon
95
iShares US Technology ETF
IYW
$24.8B
$2.55M 0.24%
14,704
-211
-1% -$32K
UYLD icon
96
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.51M 0.24%
49,066
-1,295
-3% -$66.2K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.39M 0.22%
56,338
+6,906
+14% +$288K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.35M 0.22%
8,742
-1,530
-15% -$368K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.35M 0.22%
+21,988
New +$2.33M
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.31M 0.22%
41,167
-531
-1% -$27.8K
2 3
4
5 6

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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.