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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
GD icon
176
General Dynamics
GD
$102B
$745K 0.07%
2,556
-62
-2% -$17.1K
WFC icon
177
Wells Fargo
WFC
$256B
$699K 0.07%
8,726
-479
-5% -$34.5K
ABT icon
178
Abbott
ABT
$201B
$688K 0.06%
5,057
-108
-2% -$14.2K
BBY icon
179
Best Buy
BBY
$18.4B
$682K 0.06%
10,155
+812
+9% +$55.2K
PM icon
180
Philip Morris
PM
$302B
$673K 0.06%
3,698
-972
-21% -$167K
SBUX icon
181
Starbucks
SBUX
$121B
$668K 0.06%
7,293
+732
+11% +$63.4K
MCD icon
182
McDonald's
MCD
$190B
$646K 0.06%
2,213
-41
-2% -$12.6K
HPQ icon
183
HP
HPQ
$26.1B
$645K 0.06%
26,359
+3,346
+15% +$85.3K
MDT icon
184
Medtronic
MDT
$117B
$640K 0.06%
7,341
-1,306
-15% -$111K
VZ icon
185
Verizon
VZ
$209B
$636K 0.06%
14,700
-118
-0.8% -$5.11K
PKG icon
186
Packaging Corp of America
PKG
$22B
$630K 0.06%
3,341
-52
-2% -$9.83K
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$593K 0.06%
4,716
-65
-1% -$7.79K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$579K 0.05%
4,307
-11,319
-72% -$1.4M
C icon
189
Citigroup
C
$224B
$491K 0.05%
5,773
-293
-5% -$21.2K
FLGB icon
190
Franklin FTSE United Kingdom ETF
FLGB
$939M
$490K 0.05%
15,991
+234
+1% +$6.91K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$468K 0.04%
5,646
-86
-2% -$6.86K
ICVT icon
192
iShares Convertible Bond ETF
ICVT
$7.75B
$437K 0.04%
4,848
-347
-7% -$29.8K
CB icon
193
Chubb
CB
$132B
$433K 0.04%
1,495
+54
+4% +$15.5K
BAC icon
194
Bank of America
BAC
$437B
$399K 0.04%
8,430
-535
-6% -$22.5K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$395K 0.04%
6,292
-430
-6% -$25.9K
DE icon
196
Deere & Co
DE
$170B
$352K 0.03%
694
-193
-22% -$94.5K
UL icon
197
Unilever
UL
$140B
$345K 0.03%
5,011
-1,095
-18% -$76.8K
BNS icon
198
Scotiabank
BNS
$113B
$281K 0.03%
5,093
-1,106
-18% -$56.3K
TTE icon
199
TotalEnergies
TTE
$196B
$280K 0.03%
4,561
-348
-7% -$20.7K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$251B
$279K 0.03%
20,357
-2,767
-12% -$35.8K
6 7
8
9 10

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NFG
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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.