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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
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.3M 0.22%
30,926
+311
+1% +$21.7K
QQXT icon
102
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$162M
$2.23M 0.21%
+22,547
New +$2.14M
FXU icon
103
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2.22M 0.21%
52,422
+3,012
+6% +$125K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.19M 0.21%
27,060
-128
-0.5% -$10.4K
TTD icon
105
Trade Desk
TTD
$6.23B
$2.01M 0.19%
27,966
-6,840
-20% -$437K
FXF icon
106
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$1.95M 0.18%
17,409
+6,123
+54% +$658K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.6B
$1.93M 0.18%
25,808
-1,025
-4% -$72.9K
JPM icon
108
JPMorgan Chase
JPM
$948B
$1.93M 0.18%
6,658
-920
-12% -$235K
FLGV icon
109
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.81M 0.17%
88,279
-1,373
-2% -$28K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.79M 0.17%
40,971
+85
+0.2% +$3.4K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.78M 0.17%
30,017
-1,133
-4% -$64.1K
FJP icon
112
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.76M 0.17%
29,438
+139
+0.5% +$7.84K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.7M 0.16%
41,692
+41,688
+1,042,200% +$1.66M
SPBO icon
114
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.62M 0.15%
55,478
-994
-2% -$28.5K
CAT icon
115
Caterpillar
CAT
$373B
$1.6M 0.15%
4,110
-189
-4% -$63K
CARY icon
116
Angel Oak Income ETF
CARY
$1.46B
$1.57M 0.15%
75,516
-1,971
-3% -$40.7K
XOM icon
117
ExxonMobil
XOM
$661B
$1.56M 0.15%
14,495
-580
-4% -$62K
JNJ icon
118
Johnson & Johnson
JNJ
$658B
$1.56M 0.15%
10,202
-367
-3% -$56.4K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.5M 0.14%
114,901
-2,960
-3% -$38.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.14%
15,081
-63
-0.4% -$6.17K
RTX icon
121
RTX Corp
RTX
$283B
$1.45M 0.14%
9,948
-1,962
-16% -$261K
GILD icon
122
Gilead Sciences
GILD
$184B
$1.4M 0.13%
12,660
-399
-3% -$42.5K
GDX icon
123
VanEck Gold Miners ETF
GDX
$32.8B
$1.39M 0.13%
26,608
+55
+0.2% +$2.73K
CVX icon
124
Chevron
CVX
$392B
$1.38M 0.13%
9,660
-1,349
-12% -$190K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.36M 0.13%
21,752
-6,699
-24% -$407K
3 4
5
6 7

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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.