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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
GIGB icon
476
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
4
– –
GM icon
477
General Motors
GM
$75.3B
$1K ﹤0.01%
1
– –
GOOG icon
478
Alphabet (Google) Class C
GOOG
$4.2T
$1K ﹤0.01%
2
– –
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$44.5B
$1K ﹤0.01%
26
– –
GSST icon
480
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1K ﹤0.01%
8
-18
-69% -$907
GSY icon
481
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$1K ﹤0.01%
1
– –
HII icon
483
Huntington Ingalls Industries
HII
$11.5B
$1K ﹤0.01%
1
-242
-100% -$45.9K
HOLX
484
DELISTED
Hologic
HOLX
$1K ﹤0.01%
4
– –
HPE icon
485
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
7
– –
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.36B
$1K ﹤0.01%
2
– –
HYS icon
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+1
New +$94
IAU icon
488
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
12
– –
ICLR icon
489
Icon
ICLR
$13B
$1K ﹤0.01%
1
-401
-100% -$77.7K
IDU icon
490
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
1
– –
IDXX icon
491
Idexx Laboratories
IDXX
$43.3B
$1K ﹤0.01%
1
– –
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
1
– –
IGIB icon
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1K ﹤0.01%
8
– –
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
3
– –
IONQ icon
495
IonQ
IONQ
$17B
$1K ﹤0.01%
+2
New +$65
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
2
-2,176
-100% -$59.7K
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$28B
$1K ﹤0.01%
7
– –
IUSG icon
498
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1K ﹤0.01%
4
– –
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
4
– –
IYR icon
500
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
+1
New +$95
18 19
20
21 22

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NFG
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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.