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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
+7.11%
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
$1.21B
AUM Growth
+$140M
Cap. Flow
+$69.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.11%
Holding
1,609
New
1,042
Increased
363
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.6M
2
APH icon
Amphenol
APH
+$4.35M
3
TKO icon
TKO Group
TKO
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$18.5M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
226
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
$581K 0.05%
+6,214
New +$577K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$581K 0.05%
5,799
+153
+3% +$13.8K
GSUS icon
228
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$578K 0.05%
+6,257
New +$556K
BAC icon
229
Bank of America
BAC
$437B
$560K 0.05%
10,847
+2,417
+29% +$118K
FIX icon
230
Comfort Systems
FIX
$55B
$549K 0.05%
+666
New +$451K
CGUS icon
231
Capital Group Core Equity ETF
CGUS
$11.7B
$538K 0.04%
+13,583
New +$522K
LLY icon
232
Eli Lilly
LLY
$1.1T
$525K 0.04%
689
+637
+1,225% +$474K
FLGB icon
233
Franklin FTSE United Kingdom ETF
FLGB
$939M
$521K 0.04%
16,129
+138
+0.9% +$4.34K
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$7.75B
$511K 0.04%
5,105
+257
+5% +$24.2K
QLTA icon
235
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$496K 0.04%
+10,231
New +$490K
USB icon
236
US Bancorp
USB
$97.2B
$486K 0.04%
10,016
+4,195
+72% +$198K
DASH icon
237
DoorDash
DASH
$101B
$483K 0.04%
+1,775
New +$445K
SGI
238
Somnigroup International
SGI
$13.5B
$481K 0.04%
+5,710
New +$450K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$471K 0.04%
4,572
+4,566
+76,100% +$462K
GEV icon
240
GE Vernova
GEV
$247B
$468K 0.04%
+762
New +$462K
TSM icon
241
TSMC
TSM
$2.16T
$457K 0.04%
1,636
+409
+33% +$100K
HLI icon
242
Houlihan Lokey
HLI
$9.02B
$454K 0.04%
+2,213
New +$434K
HSY icon
243
Hershey
HSY
$37.6B
$452K 0.04%
2,419
+1,493
+161% +$271K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$442K 0.04%
6,928
+636
+10% +$40.2K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.2T
$441K 0.04%
1,810
+1,808
+90,400% +$380K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$437K 0.04%
+1,705
New +$418K
UL icon
247
Unilever
UL
$140B
$433K 0.04%
6,495
+1,484
+30% +$102K
CAFX
248
Congress Intermediate Bond ETF
CAFX
$321M
$432K 0.04%
17,252
+16,018
+1,298% +$400K
MEDP icon
249
Medpace
MEDP
$17.1B
$429K 0.04%
+835
New +$365K
NRG icon
250
NRG Energy
NRG
$23.9B
$428K 0.04%
+2,642
New +$412K
8 9
10
11 12

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transamerica Financial Advisors held 1,609 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transamerica Financial Advisors deployed $69.6M of net new capital in Q3 2025, opening 1,042 new positions and adding to 363 existing holdings. Its largest new stake was Amphenol: 39,637 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was STF Tactical Growth ETF, an estimated $18.5M trimmed.

  • Transamerica Financial Advisors's largest Q3 2025 buy was Amphenol: 39,637 shares worth $4.91M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2025, an estimated $13.6M increase.
  • Transamerica Financial Advisors's biggest Q3 2025 reduction was STF Tactical Growth ETF, cutting an estimated $18.5M.
  • Transamerica Financial Advisors fully exited Hess in Q3 2025, selling an estimated $94.8K.
  • Transamerica Financial Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q3 2025.
  • Transamerica Financial Advisors opened 1,042 new positions and closed 8 in Q3 2025.
  • Transamerica Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.