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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$421K 0.03%
4,824
+4,823
+482,300% +$410K
CRS icon
252
Carpenter Technology
CRS
$24.1B
$419K 0.03%
+1,706
New +$436K
MP icon
253
MP Materials
MP
$10.7B
$417K 0.03%
+6,224
New +$392K
PGR icon
254
Progressive
PGR
$129B
$411K 0.03%
1,664
+731
+78% +$180K
TFC icon
255
Truist Financial
TFC
$61.4B
$397K 0.03%
8,687
+3,191
+58% +$144K
CGGE
256
Capital Group Global Equity ETF
CGGE
$3.11B
$388K 0.03%
+12,604
New +$376K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.7B
$384K 0.03%
+4,865
New +$383K
VST icon
258
Vistra
VST
$46.7B
$382K 0.03%
+1,948
New +$386K
SNY icon
259
Sanofi
SNY
$110B
$378K 0.03%
8,006
+2,384
+42% +$115K
INTU icon
260
Intuit
INTU
$97.8B
$377K 0.03%
553
+525
+1,875% +$378K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.03%
6,947
+6,944
+231,467% +$358K
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$5.66B
$368K 0.03%
+10,564
New +$360K
CB icon
263
Chubb
CB
$132B
$367K 0.03%
1,300
-195
-13% -$53.7K
BAI
264
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$362K 0.03%
+10,596
New +$334K
SHEL icon
265
Shell
SHEL
$254B
$349K 0.03%
+4,885
New +$352K
THRO
266
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$349K 0.03%
+9,208
New +$337K
EVR icon
267
Evercore
EVR
$11.1B
$346K 0.03%
+1,027
New +$322K
TTE icon
268
TotalEnergies
TTE
$196B
$336K 0.03%
5,613
+1,052
+23% +$64.8K
AZN icon
269
AstraZeneca
AZN
$263B
$332K 0.03%
2,162
+1,338
+162% +$203K
ELV icon
270
Elevance Health
ELV
$86.5B
$329K 0.03%
1,018
+402
+65% +$125K
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$9.52B
$328K 0.03%
+4,821
New +$321K
ACN icon
272
Accenture
ACN
$114B
$328K 0.03%
1,331
+862
+184% +$225K
CLS icon
273
Celestica
CLS
$38.7B
$327K 0.03%
1,327
-284
-18% -$57.3K
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$321K 0.03%
16,685
+1,762
+12% +$30.8K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$321K 0.03%
3,865
-145,179
-97% -$12M
9 10
11
12 13

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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.