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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
CNQ icon
301
Canadian Natural Resources
CNQ
$102B
$306K 0.03%
9,035
+774
+9% +$25.1K
HIG icon
302
Hartford Financial Services
HIG
$37.4B
$301K 0.03%
2,183
+180
+9% +$23.8K
SNA icon
303
Snap-on
SNA
$20.4B
$300K 0.03%
870
+182
+26% +$62.2K
TEL icon
304
TE Connectivity
TEL
$58.3B
$297K 0.02%
1,305
+161
+14% +$37.2K
FCA icon
305
First Trust China AlphaDEX Fund
FCA
$31.6M
$295K 0.02%
10,434
-601
-5% -$17.3K
NGG icon
306
National Grid
NGG
$81.6B
$294K 0.02%
3,799
+645
+20% +$48.5K
ACGL icon
307
Arch Capital
ACGL
$34.3B
$293K 0.02%
3,059
+1,383
+83% +$127K
PSX icon
308
Phillips 66
PSX
$94.5B
$291K 0.02%
2,257
+631
+39% +$84.9K
SCHR
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$290K 0.02%
11,554
+7,378
+177% +$186K
SCHQ
310
Schwab Long-Term US Treasury ETF
SCHQ
$875M
$287K 0.02%
9,066
+5,912
+187% +$191K
ORCL icon
311
Oracle
ORCL
$417B
$286K 0.02%
1,469
+577
+65% +$137K
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$285K 0.02%
6,049
+2,014
+50% +$94.9K
CTAS icon
313
Cintas
CTAS
$81.9B
$284K 0.02%
1,509
-21,341
-93% -$4.02M
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$280K 0.02%
3,595
+1,190
+49% +$93.1K
HYDB icon
315
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$280K 0.02%
5,911
+211
+4% +$9.99K
SAN icon
316
Banco Santander
SAN
$213B
$280K 0.02%
23,837
+4,490
+23% +$47.7K
BDX icon
317
Becton Dickinson
BDX
$51.7B
$278K 0.02%
1,435
+190
+15% +$36.2K
G icon
318
Genpact
G
$6.26B
$278K 0.02%
5,941
+826
+16% +$35.7K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$251B
$277K 0.02%
17,484
+545
+3% +$8.43K
FGM icon
320
First Trust Germany AlphaDEX Fund
FGM
$99M
$276K 0.02%
4,419
-264
-6% -$15.7K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$274K 0.02%
3,307
-558
-14% -$46.3K
FEUZ icon
322
First Trust Eurozone AlphaDEX
FEUZ
$128M
$272K 0.02%
4,425
-262
-6% -$15.5K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.78B
$271K 0.02%
3,904
+1,287
+49% +$91.1K
FDX icon
324
FedEx
FDX
$79B
$271K 0.02%
938
+126
+16% +$33.1K
PLD icon
325
Prologis
PLD
$136B
$268K 0.02%
2,096
+294
+16% +$36.6K
11 12
13
14 15

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ZIG
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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.