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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
CGCV
326
Capital Group Conservative Equity ETF
CGCV
$2.02B
$267K 0.02%
8,766
+1,181
+16% +$35.8K
FKU icon
327
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$267K 0.02%
5,248
-312
-6% -$15.1K
RY icon
328
Royal Bank of Canada
RY
$284B
$264K 0.02%
1,550
+277
+22% +$42.5K
GSIE icon
329
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$262K 0.02%
6,112
+553
+10% +$23.1K
VMRK
330
Vivmark Residential
VMRK
$27B
$260K 0.02%
4,129
-34
-0.8% -$2.09K
ASML icon
331
ASML
ASML
$670B
$259K 0.02%
242
+193
+394% +$201K
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$160B
$256K 0.02%
13,235
+1,198
+10% +$20.8K
HYGW icon
333
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$256K 0.02%
8,566
+5,271
+160% +$158K
CGMM
334
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$255K 0.02%
8,843
+4,031
+84% +$115K
PSA icon
335
Public Storage
PSA
$60.3B
$249K 0.02%
960
-39
-4% -$10.9K
AMP icon
336
Ameriprise Financial
AMP
$49.5B
$245K 0.02%
499
+50
+11% +$23.7K
BTI icon
337
British American Tobacco
BTI
$122B
$244K 0.02%
4,258
+3,328
+358% +$182K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$68.8B
$244K 0.02%
944
-14,794
-94% -$3.92M
AWI icon
339
Armstrong World Industries
AWI
$7.6B
$244K 0.02%
1,277
+614
+93% +$117K
SYY icon
340
Sysco
SYY
$40B
$242K 0.02%
3,281
+527
+19% +$40.1K
CTSH icon
341
Cognizant
CTSH
$28.4B
$241K 0.02%
2,898
+351
+14% +$26.3K
T icon
342
AT&T
T
$177B
$237K 0.02%
9,529
+3,547
+59% +$89.8K
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$237K 0.02%
4,946
+4,533
+1,098% +$218K
NVT icon
344
nVent Electric
NVT
$24.5B
$236K 0.02%
2,311
+464
+25% +$48.2K
CLS icon
345
Celestica
CLS
$38.7B
$233K 0.02%
789
-538
-41% -$162K
ALL icon
346
Allstate
ALL
$65.1B
$233K 0.02%
1,118
-68
-6% -$13.9K
KR icon
347
Kroger
KR
$35.8B
$232K 0.02%
3,707
+485
+15% +$31.7K
KLAC icon
348
KLA
KLAC
$240B
$229K 0.02%
1,880
+400
+27% +$46.9K
MPC icon
349
Marathon Petroleum
MPC
$99.7B
$228K 0.02%
1,401
-62
-4% -$11.6K
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.02%
1,717
+317
+23% +$41.6K
12 13
14
15 16

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.