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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
BAX icon
426
Baxter International
BAX
$13.6B
$125K 0.01%
6,539
+1,175
+22% +$23.5K
LCTU icon
427
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$123K 0.01%
1,658
+576
+53% +$42.4K
BF.B icon
428
Brown-Forman Class B
BF.B
$12.9B
$121K 0.01%
4,613
+892
+24% +$25.1K
AFRM icon
429
Affirm
AFRM
$26.1B
$120K 0.01%
1,606
+1,579
+5,848% +$114K
TPR icon
430
Tapestry
TPR
$25.9B
$119K 0.01%
932
+8
+0.9% +$914
KHC icon
431
Kraft Heinz
KHC
$30B
$119K 0.01%
4,898
-421
-8% -$10.5K
GIS icon
432
General Mills
GIS
$21.3B
$119K 0.01%
2,554
-232
-8% -$11K
GIGB icon
433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$119K 0.01%
2,553
+849
+50% +$39.6K
CGNG
434
Capital Group New Geography Equity ETF
CGNG
$2.96B
$118K 0.01%
3,709
+1,513
+69% +$47.7K
SIG icon
435
Signet Jewelers
SIG
$3.29B
$118K 0.01%
1,420
+1,355
+2,085% +$129K
VIPS icon
436
Vipshop
VIPS
$6.73B
$116K 0.01%
6,579
+4,009
+156% +$77.1K
MCK icon
437
McKesson
MCK
$106B
$115K 0.01%
140
+50
+56% +$40.8K
ZBH icon
438
Zimmer Biomet
ZBH
$19.1B
$114K 0.01%
1,261
+394
+45% +$37.4K
WEC icon
439
WEC Energy
WEC
$34.8B
$113K 0.01%
1,067
+53
+5% +$5.87K
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$112K 0.01%
867
+454
+110% +$58K
IQV icon
441
IQVIA
IQV
$42.7B
$112K 0.01%
495
+71
+17% +$15.4K
SUSC icon
442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$111K 0.01%
4,750
+2,562
+117% +$60.3K
INGR icon
443
Ingredion
INGR
$6.62B
$111K 0.01%
1,005
+305
+44% +$34.4K
DGX icon
444
Quest Diagnostics
DGX
$27B
$110K 0.01%
634
+35
+6% +$6.37K
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$83.1B
$109K 0.01%
759
+487
+179% +$69.3K
GRMN
446
Garmin
GRMN
$55.6B
$108K 0.01%
534
+66
+14% +$14.4K
WSM icon
447
Williams-Sonoma
WSM
$27.6B
$107K 0.01%
601
-47
-7% -$8.81K
NUE icon
448
Nucor
NUE
$56.2B
$107K 0.01%
653
-473
-42% -$71.1K
EBAY icon
449
eBay
EBAY
$47.2B
$106K 0.01%
1,221
-794
-39% -$68.7K
SEPQ
450
STF Tactical Growth & Income ETF
SEPQ
$86M
$106K 0.01%
4,194
-329,571
-99% -$8.54M
16 17
18
19 20

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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
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AT
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KBFS
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CCP
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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.