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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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$106K 0.01%
963
+98
+11% +$10.8K
SW
452
Smurfit Westrock
SW
$25.9B
$105K 0.01%
2,715
-85
-3% -$3.24K
DVN icon
453
Devon Energy
DVN
$51.6B
$103K 0.01%
2,814
+799
+40% +$27.9K
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$44.5B
$103K 0.01%
4,458
+1,429
+47% +$33.1K
WPC icon
455
W.P. Carey
WPC
$16.4B
$101K 0.01%
1,545
+513
+50% +$34.2K
DEO icon
456
Diageo
DEO
$52.7B
$100K 0.01%
1,160
+355
+44% +$32.7K
B
457
Barrick Mining
B
$80.4B
$99.3K 0.01%
2,281
+722
+46% +$27.1K
PNR icon
458
Pentair
PNR
$9.97B
$99.3K 0.01%
953
+73
+8% +$7.8K
DOC icon
459
Healthpeak Properties
DOC
$14.9B
$98.3K 0.01%
6,111
+3,027
+98% +$53.4K
CINF icon
460
Cincinnati Financial
CINF
$26.3B
$96.5K 0.01%
590
-382
-39% -$61.9K
PEZ icon
461
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$96.1K 0.01%
925
-135,613
-99% -$13.5M
AMD icon
462
Advanced Micro Devices
AMD
$782B
$95K 0.01%
444
+72
+19% +$16.2K
SPOT icon
463
Spotify
SPOT
$114B
$94.1K 0.01%
162
+74
+84% +$46.3K
TSN icon
464
Tyson Foods
TSN
$20.1B
$92.7K 0.01%
1,581
+1,140
+259% +$62.6K
GGUS icon
465
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$472M
$91.7K 0.01%
1,441
+295
+26% +$18.8K
LEMB icon
466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$91.1K 0.01%
+2,192
New +$91.2K
DKS icon
467
Dick's Sporting Goods
DKS
$11.1B
$91K 0.01%
459
-32
-7% -$6.98K
GWW icon
468
W.W. Grainger
GWW
$61.3B
$90.1K 0.01%
89
+15
+20% +$14.5K
CF icon
469
CF Industries
CF
$19.3B
$89.5K 0.01%
1,157
+489
+73% +$40.2K
NTAP icon
470
NetApp
NTAP
$36.8B
$89.2K 0.01%
833
+120
+17% +$13.7K
SYK icon
471
Stryker
SYK
$127B
$89.2K 0.01%
253
+103
+69% +$37.5K
GEM icon
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$88.9K 0.01%
2,136
+351
+20% +$14.6K
AVY icon
473
Avery Dennison
AVY
$13.6B
$88.9K 0.01%
489
-2
-0.4% -$346
AGNC icon
474
AGNC Investment
AGNC
$12.9B
$88K 0.01%
8,118
+2,679
+49% +$27.5K
PEGA icon
475
Pegasystems
PEGA
$5.59B
$87.9K 0.01%
1,473
+695
+89% +$40.7K
17 18
19
20 21

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FSWA
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NFG
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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.