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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
TSM icon
201
TSMC
TSM
$2.16T
$278K 0.03%
1,227
-129
-10% -$23.9K
SNY icon
202
Sanofi
SNY
$110B
$272K 0.03%
5,622
+531
+10% +$27.1K
PSA icon
203
Public Storage
PSA
$60.3B
$271K 0.03%
923
-39
-4% -$11.5K
VMRK
204
Vivmark Residential
VMRK
$27B
$269K 0.03%
3,982
-205
-5% -$14.1K
CNQ icon
205
Canadian Natural Resources
CNQ
$102B
$268K 0.03%
8,549
-2,010
-19% -$60.9K
USB icon
206
US Bancorp
USB
$97.2B
$263K 0.02%
5,821
-260
-4% -$10.9K
MRK icon
207
Merck
MRK
$386B
$259K 0.02%
3,278
+1,646
+101% +$131K
CSX icon
208
CSX Corp
CSX
$95.4B
$253K 0.02%
7,749
+1,783
+30% +$53.7K
CLS icon
209
Celestica
CLS
$38.7B
$251K 0.02%
1,611
+180
+13% +$19.1K
NVS icon
210
Novartis
NVS
$304B
$251K 0.02%
2,077
+706
+51% +$79.6K
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$160B
$251K 0.02%
16,598
+1,859
+13% +$26.7K
PGR icon
212
Progressive
PGR
$129B
$249K 0.02%
933
+450
+93% +$123K
MMM icon
213
3M
MMM
$92.5B
$247K 0.02%
1,623
-689
-30% -$98.5K
FCA icon
214
First Trust China AlphaDEX Fund
FCA
$31.6M
$244K 0.02%
10,111
-972
-9% -$21.1K
FGM icon
215
First Trust Germany AlphaDEX Fund
FGM
$99M
$240K 0.02%
4,254
+4,243
+38,573% +$219K
ELV icon
216
Elevance Health
ELV
$86.5B
$239K 0.02%
616
+188
+44% +$75.6K
MPC icon
217
Marathon Petroleum
MPC
$99.7B
$239K 0.02%
1,438
-85
-6% -$12.7K
FKU icon
218
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$239K 0.02%
5,087
-907
-15% -$39.5K
FEUZ icon
219
First Trust Eurozone AlphaDEX
FEUZ
$128M
$238K 0.02%
4,313
-376
-8% -$19K
FSZ icon
220
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$236K 0.02%
3,092
-485
-14% -$35.2K
TFC icon
221
Truist Financial
TFC
$61.4B
$236K 0.02%
5,496
-250
-4% -$9.78K
ALL icon
222
Allstate
ALL
$65.1B
$235K 0.02%
1,167
+259
+29% +$51.7K
EMR icon
223
Emerson Electric
EMR
$86.4B
$231K 0.02%
1,737
+563
+48% +$64.6K
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$229K 0.02%
14,923
+1,845
+14% +$26.6K
CRH icon
225
CRH
CRH
$64B
$201K 0.02%
2,194
-4,488
-67% -$409K
7 8
9
10 11

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FSWA
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NFG
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MI
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CA
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KBFS
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CCP
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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.