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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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
251
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
$629K 0.05%
6,740
+526
+8% +$49K
XOP icon
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$627K 0.05%
4,965
+109
+2% +$14.1K
PKG icon
253
Packaging Corp of America
PKG
$22B
$610K 0.05%
2,956
-122
-4% -$24.8K
MO icon
254
Altria Group
MO
$114B
$608K 0.05%
10,514
+261
+3% +$15.8K
USB icon
255
US Bancorp
USB
$97.2B
$593K 0.05%
11,065
+1,049
+10% +$51.6K
GE icon
256
GE Aerospace
GE
$363B
$583K 0.05%
1,891
+1,056
+126% +$318K
FLGV icon
257
Franklin US Treasury Bond ETF
FLGV
$1.04B
$580K 0.05%
28,251
-59,172
-68% -$1.22M
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.7B
$576K 0.05%
7,314
+2,449
+50% +$193K
MP icon
259
MP Materials
MP
$10.7B
$570K 0.05%
11,283
+5,059
+81% +$321K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$570K 0.05%
10,601
+3,654
+53% +$198K
PGR icon
261
Progressive
PGR
$129B
$549K 0.05%
2,412
+748
+45% +$169K
CLOA icon
262
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$526K 0.04%
10,170
+4,194
+70% +$217K
FLGB icon
263
Franklin FTSE United Kingdom ETF
FLGB
$939M
$525K 0.04%
15,541
-588
-4% -$19.3K
ACN icon
264
Accenture
ACN
$114B
$522K 0.04%
1,944
+613
+46% +$156K
LRCX icon
265
Lam Research
LRCX
$394B
$517K 0.04%
3,014
+983
+48% +$153K
HPQ icon
266
HP
HPQ
$26.1B
$502K 0.04%
22,541
-1,052
-4% -$26.8K
VST icon
267
Vistra
VST
$46.7B
$502K 0.04%
3,114
+1,166
+60% +$212K
CGDG icon
268
Capital Group Dividend Growers ETF
CGDG
$5.66B
$500K 0.04%
14,034
+3,470
+33% +$122K
ICVT icon
269
iShares Convertible Bond ETF
ICVT
$7.75B
$498K 0.04%
5,057
-48
-0.9% -$4.83K
TFC icon
270
Truist Financial
TFC
$61.4B
$495K 0.04%
10,054
+1,367
+16% +$63K
BAC icon
271
Bank of America
BAC
$437B
$482K 0.04%
8,767
-2,080
-19% -$110K
IWB icon
272
iShares Russell 1000 ETF
IWB
$48.9B
$482K 0.04%
1,290
+447
+53% +$166K
SNY icon
273
Sanofi
SNY
$110B
$459K 0.04%
9,466
+1,460
+18% +$72.4K
AZN icon
274
AstraZeneca
AZN
$263B
$458K 0.04%
2,491
+329
+15% +$57.7K
GCOR icon
275
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
$458K 0.04%
10,973
+3,773
+52% +$158K
9 10
11
12 13

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FSWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.