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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.34M 0.13%
9,061
-550
-6% -$75K
COP icon
127
ConocoPhillips
COP
$158B
$1.3M 0.12%
14,452
-589
-4% -$53K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.29M 0.12%
8,569
-1,103
-11% -$152K
MDLZ icon
129
Mondelez International
MDLZ
$80.4B
$1.28M 0.12%
18,996
+374
+2% +$25K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.28M 0.12%
11,603
-544
-4% -$55.9K
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.27M 0.12%
15,417
+84
+0.5% +$6.45K
TRV icon
132
Travelers Companies
TRV
$77.1B
$1.24M 0.12%
4,621
-321
-6% -$84.6K
BMY icon
133
Bristol-Myers Squibb
BMY
$139B
$1.19M 0.11%
25,810
+1,745
+7% +$85.7K
PNC icon
134
PNC Financial Services
PNC
$97.4B
$1.14M 0.11%
6,125
-232
-4% -$39.3K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.13M 0.11%
26,627
-23,859
-47% -$962K
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.12M 0.1%
35,325
+376
+1% +$11.4K
CMI icon
137
Cummins
CMI
$78.8B
$1.11M 0.1%
3,398
-71
-2% -$22K
UNH icon
138
UnitedHealth
UNH
$356B
$1.1M 0.1%
3,539
+799
+29% +$305K
QCOM icon
139
Qualcomm
QCOM
$169B
$1.08M 0.1%
6,800
+603
+10% +$88.8K
FLCH icon
140
Franklin FTSE China ETF
FLCH
$335M
$1.06M 0.1%
49,052
-216
-0.4% -$4.5K
CSCO icon
141
Cisco
CSCO
$438B
$1.03M 0.1%
14,808
-4,018
-21% -$247K
OMC icon
142
Omnicom Group
OMC
$24.2B
$1.03M 0.1%
14,262
+1,430
+11% +$106K
KMB icon
143
Kimberly-Clark
KMB
$36.9B
$1.02M 0.1%
7,905
-302
-4% -$40.9K
BWZ icon
144
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$1.02M 0.1%
+36,236
New +$993K
ADI icon
145
Analog Devices
ADI
$181B
$1.01M 0.1%
4,263
-719
-14% -$150K
BLK icon
146
Blackrock
BLK
$182B
$1.01M 0.1%
965
-56
-5% -$53K
GLW icon
147
Corning
GLW
$127B
$1.01M 0.09%
19,157
-1,842
-9% -$86.2K
LMT icon
148
Lockheed Martin
LMT
$128B
$1.01M 0.09%
2,174
-50
-2% -$23.4K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$996K 0.09%
12,018
-522
-4% -$42.4K
TXN icon
150
Texas Instruments
TXN
$237B
$992K 0.09%
4,781
-485
-9% -$86.1K
4 5
6
7 8

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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.