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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
UPS icon
376
United Parcel Service
UPS
$89.5B
$4K ﹤0.01%
30
– –
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4K ﹤0.01%
65
– –
DOW icon
378
Dow Inc
DOW
$21.8B
$3K ﹤0.01%
58
-16,601
-100% -$638K
EELV icon
379
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3K ﹤0.01%
102
– –
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3K ﹤0.01%
42
– –
FTXN icon
381
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$3K ﹤0.01%
71
– –
FYX icon
382
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
23
– –
IDLV icon
383
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3K ﹤0.01%
80
– –
ISTB icon
384
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
53
– –
NOC icon
385
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
5
– –
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3K ﹤0.01%
17
-1
-6% -$178
SO icon
387
Southern Company
SO
$103B
$3K ﹤0.01%
25
-1
-4% -$87
TAP icon
388
Molson Coors Class B
TAP
$7.83B
$3K ﹤0.01%
43
-1,170
-96% -$67.4K
TPYP icon
389
Tortoise North American Pipeline ETF
TPYP
$874M
$3K ﹤0.01%
75
– –
TSLA icon
390
Tesla
TSLA
$1.38T
$3K ﹤0.01%
9
– –
AAXJ icon
391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
BBCA icon
392
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$2K ﹤0.01%
25
– –
CAH icon
393
Cardinal Health
CAH
$55.3B
$2K ﹤0.01%
9
– –
CVS icon
394
CVS Health
CVS
$119B
$2K ﹤0.01%
20
-24
-55% -$1.44K
DUK icon
395
Duke Energy
DUK
$94.8B
$2K ﹤0.01%
12
-1
-8% -$114
EMN icon
396
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
21
– –
EPOL icon
397
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
50
– –
EWO icon
398
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
EWT icon
399
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
42
– –
FLN icon
400
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$2K ﹤0.01%
82
– –
14 15
16
17 18

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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.