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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
FNK icon
401
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2K ﹤0.01%
26
– –
FTXG icon
402
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$2K ﹤0.01%
75
– –
FXN icon
403
First Trust Energy AlphaDEX Fund
FXN
$391M
$2K ﹤0.01%
113
-2
-2% -$33
FXZ icon
404
First Trust Materials AlphaDEX Fund
FXZ
$407M
$2K ﹤0.01%
32
– –
FYT icon
405
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$2K ﹤0.01%
31
– –
IWM icon
406
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
6
– –
K
407
DELISTED
Kellanova
K
$2K ﹤0.01%
13
-1
-7% -$82
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
26
– –
LUV icon
409
Southwest Airlines
LUV
$20B
$2K ﹤0.01%
40
-2
-5% -$63
RSG icon
410
Republic Services
RSG
$67.7B
$2K ﹤0.01%
5
– –
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2K ﹤0.01%
32
– –
SPLB icon
412
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2K ﹤0.01%
81
-3
-4% -$67
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2K ﹤0.01%
10
– –
T icon
414
AT&T
T
$177B
$2K ﹤0.01%
64
-3
-4% -$75
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2K ﹤0.01%
12
– –
VEEV icon
416
Veeva Systems
VEEV
$40.4B
$2K ﹤0.01%
9
– –
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2K ﹤0.01%
24
– –
WM icon
418
Waste Management
WM
$88.8B
$2K ﹤0.01%
6
– –
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$2K ﹤0.01%
34
-27,430
-100% -$1.2M
GINX icon
420
SGI Enhanced Global Income ETF
GINX
$108M
$2K ﹤0.01%
49
– –
ALGN icon
421
Align Technology
ALGN
$11.3B
$1K ﹤0.01%
1
– –
ALLE icon
422
Allegion
ALLE
$13.6B
$1K ﹤0.01%
1
-444
-100% -$57.5K
ALLY icon
423
Ally Financial
ALLY
$13B
$1K ﹤0.01%
5
– –
AMD icon
424
Advanced Micro Devices
AMD
$782B
$1K ﹤0.01%
5
– –
AME icon
425
Ametek
AME
$55.4B
$1K ﹤0.01%
2
– –
15 16
17
18 19

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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.