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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
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$173M 16.23%
4,774,805
-85,798
-2% -$2.81M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$72.6M 6.81%
254,442
-9,318
-4% -$2.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$35.9M 3.37%
65,039
+2,588
+4% +$1.29M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$32.9M 3.09%
447,232
-4,074
-0.9% -$296K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.5M 2.11%
321,356
-3,196
-1% -$210K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74B
$21.2M 1.99%
868,268
+28,831
+3% +$652K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.1M 1.98%
369,846
+2,856
+0.8% +$153K
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$18.3M 1.72%
116,606
-4,229
-3% -$606K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$103B
$17.9M 1.68%
78,957
+3,133
+4% +$642K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.2M 1.62%
157,544
+1,678
+1% +$173K
PFI icon
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$16M 1.5%
281,793
-10,530
-4% -$564K
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$15.2M 1.43%
222,809
-32,286
-13% -$1.99M
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$13.8M 1.3%
330,002
+329,738
+124,901% +$13.5M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$13.5M 1.27%
392,484
-4,126
-1% -$132K
NVDA icon
15
NVIDIA
NVDA
$5.16T
$12.4M 1.17%
78,565
-645
-0.8% -$81.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 1.16%
149,044
+114,054
+326% +$9.42M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$12.2M 1.14%
294,092
+257,171
+697% +$10.6M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.3M 0.96%
81,106
-8,122
-9% -$901K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$9.6M 0.9%
100,204
+20,965
+26% +$1.98M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83B
$9.49M 0.89%
191,672
+1,227
+0.6% +$60.4K
MSFT icon
21
Microsoft
MSFT
$3.65T
$9.21M 0.86%
18,508
-61
-0.3% -$26.5K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.02M 0.85%
124,144
+1,492
+1% +$100K
SEPQ
23
STF Tactical Growth & Income ETF
SEPQ
$86M
$8.92M 0.84%
362,488
+4,212
+1% +$94.8K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.85M 0.83%
31,117
+1,549
+5% +$399K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.6B
$8.8M 0.83%
329,841
-5,630
-2% -$149K
1
2 3 4 5

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FSWA
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NFG
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MI
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AT
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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.