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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
-2.74%
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
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$40.9B
$26K ﹤0.01%
44
-2
-4% -$1.12K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.08T
$25K ﹤0.01%
46
– –
INTU icon
328
Intuit
INTU
$97.8B
$25K ﹤0.01%
41
-7,828
-99% -$4.7M
PR
329
Permian Resources
PR
$19.5B
$24K ﹤0.01%
1,696
-2,695
-61% -$38.6K
VTRS icon
330
Viatris
VTRS
$19.2B
$24K ﹤0.01%
2,669
-2,977
-53% -$31.3K
PAG icon
331
Penske Automotive Group
PAG
$14.4B
$23K ﹤0.01%
154
-265
-63% -$42.4K
SYK icon
332
Stryker
SYK
$127B
$23K ﹤0.01%
60
– –
OVV icon
333
Ovintiv
OVV
$17.8B
$22K ﹤0.01%
492
-1,071
-69% -$45.7K
SHW icon
334
Sherwin-Williams
SHW
$85.1B
$21K ﹤0.01%
58
-12,891
-100% -$4.52M
NXPI icon
335
NXP Semiconductors
NXPI
$56.7B
$18K ﹤0.01%
90
-20,215
-100% -$4.31M
LECO icon
336
Lincoln Electric
LECO
$15.3B
$17K ﹤0.01%
87
– –
ZTS icon
337
Zoetis
ZTS
$31.9B
$17K ﹤0.01%
102
-42
-29% -$6.98K
CBOE icon
338
Cboe Global Markets
CBOE
$32.3B
$15K ﹤0.01%
65
+20
+44% +$4.15K
BR icon
339
Broadridge
BR
$21.1B
$14K ﹤0.01%
55
+22
+67% +$5.18K
ROK icon
340
Rockwell Automation
ROK
$47.7B
$13K ﹤0.01%
48
+19
+66% +$5.29K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13K ﹤0.01%
115
-9
-7% -$951
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$12K ﹤0.01%
86
– –
PUI icon
343
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$11K ﹤0.01%
264
– –
DRI icon
344
Darden Restaurants
DRI
$25B
$10K ﹤0.01%
45
– –
FNX icon
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$9K ﹤0.01%
78
-11,187
-99% -$1.29M
FXD icon
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$9K ﹤0.01%
142
-36,301
-100% -$2.3M
SGLC icon
347
SGI US Large Cap Core ETF
SGLC
$213M
$9K ﹤0.01%
271
– –
ADBE icon
348
Adobe
ADBE
$109B
$8K ﹤0.01%
20
-1
-5% -$429
DYTA icon
349
SGI Dynamic Tactical ETF
DYTA
$108M
$8K ﹤0.01%
269
– –
FYC icon
350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$7K ﹤0.01%
92
– –
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.