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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
RING icon
351
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$226K 0.02%
3,066
+1,595
+108% +$108K
ROST icon
352
Ross Stores
ROST
$77.4B
$224K 0.02%
1,246
+1,098
+742% +$183K
LOGI icon
353
Logitech
LOGI
$14.1B
$222K 0.02%
2,217
+1,092
+97% +$123K
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$222K 0.02%
4,399
+398
+10% +$20.4K
FEP icon
355
First Trust Europe AlphaDEX Fund
FEP
$546M
$221K 0.02%
+4,119
New +$213K
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$221K 0.02%
659
+587
+815% +$195K
AMGN icon
357
Amgen
AMGN
$239B
$220K 0.02%
673
+76
+13% +$24.1K
PFE icon
358
Pfizer
PFE
$163B
$219K 0.02%
8,798
+7,220
+458% +$182K
BBUS icon
359
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$218K 0.02%
1,766
-23
-1% -$2.81K
PPG icon
360
PPG Industries
PPG
$25.3B
$215K 0.02%
2,096
+191
+10% +$19.2K
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$212K 0.02%
+8,207
New +$210K
BKR icon
362
Baker Hughes
BKR
$61.4B
$201K 0.02%
4,422
+1,513
+52% +$71.7K
COR icon
363
Cencora
COR
$62.6B
$201K 0.02%
594
+290
+95% +$98.9K
LIN icon
364
Linde
LIN
$225B
$200K 0.02%
470
+188
+67% +$80.5K
CPA icon
365
Copa Holdings
CPA
$6.04B
$200K 0.02%
1,656
+179
+12% +$21.9K
RPRX icon
366
Royalty Pharma
RPRX
$27.6B
$199K 0.02%
5,158
+498
+11% +$19K
DG icon
367
Dollar General
DG
$27.6B
$198K 0.02%
1,488
+444
+43% +$49.5K
WRB icon
368
W.R. Berkley
WRB
$25.4B
$193K 0.02%
2,758
+212
+8% +$15.6K
ALLE icon
369
Allegion
ALLE
$13.6B
$193K 0.02%
1,214
+91
+8% +$15.2K
MMM icon
370
3M
MMM
$92.5B
$192K 0.02%
1,201
-420
-26% -$68.7K
HAL icon
371
Halliburton
HAL
$28.2B
$191K 0.02%
6,776
+1,584
+31% +$41.8K
GSK icon
372
GSK
GSK
$104B
$191K 0.02%
3,880
+1,352
+53% +$63.1K
KVUE icon
373
Kenvue
KVUE
$37.1B
$191K 0.02%
11,083
+4,939
+80% +$80.7K
INTU icon
374
Intuit
INTU
$97.8B
$190K 0.02%
287
-266
-48% -$176K
AXP icon
375
American Express
AXP
$227B
$190K 0.02%
514
+252
+96% +$90.2K
13 14
15
16 17

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NFG
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KBFS
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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.