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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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$87.2K 0.01%
2,332
-331
-12% -$12.4K
SO icon
477
Southern Company
SO
$104B
$86.3K 0.01%
990
+358
+57% +$32.7K
HCA icon
478
HCA Healthcare
HCA
$93.7B
$85.4K 0.01%
183
+104
+132% +$48.3K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$85.3K 0.01%
572
+172
+43% +$25.4K
BA icon
480
Boeing
BA
$167B
$85.1K 0.01%
392
+212
+118% +$43.6K
NOC icon
481
Northrop Grumman
NOC
$77.6B
$83.6K 0.01%
147
+37
+34% +$21.5K
UTHR icon
482
United Therapeutics
UTHR
$22.1B
$82.3K 0.01%
169
+62
+58% +$28.9K
SYSB
483
iShares Systematic Bond ETF
SYSB
$1.19B
$82.2K 0.01%
+915
New +$82.4K
TXT icon
484
Textron
TXT
$14.1B
$79.6K 0.01%
913
+571
+167% +$47.8K
EG icon
485
Everest Group
EG
$14.4B
$78.7K 0.01%
232
-5
-2% -$1.65K
RF icon
486
Regions Financial
RF
$26.1B
$78.1K 0.01%
2,878
+2,007
+230% +$51.3K
GL icon
487
Globe Life
GL
$13.2B
$76K 0.01%
543
+171
+46% +$23.2K
RSG icon
488
Republic Services
RSG
$67.6B
$74.6K 0.01%
352
+173
+97% +$37.2K
ETR icon
489
Entergy
ETR
$49.8B
$73K 0.01%
790
+520
+193% +$49.3K
IBKR icon
490
Interactive Brokers
IBKR
$43.4B
$72.7K 0.01%
1,130
-61
-5% -$4.08K
HMC icon
491
Honda
HMC
$40.9B
$72.4K 0.01%
2,457
+779
+46% +$23.6K
JLL icon
492
Jones Lang LaSalle
JLL
$17.9B
$72.3K 0.01%
215
+67
+45% +$21K
MAS icon
493
Masco
MAS
$14.4B
$72.2K 0.01%
1,137
-21
-2% -$1.36K
SNOW icon
494
Snowflake
SNOW
$109B
$72.1K 0.01%
329
-190
-37% -$46.4K
KDP icon
495
Keurig Dr Pepper
KDP
$43.6B
$71.9K 0.01%
2,567
+420
+20% +$11.5K
ARGX icon
496
argenx
ARGX
$65.3B
$71.5K 0.01%
85
+38
+81% +$32.5K
CVS icon
497
CVS Health
CVS
$120B
$71K 0.01%
894
+476
+114% +$37.5K
TMUS icon
498
T-Mobile US
TMUS
$194B
$70.8K 0.01%
349
+177
+103% +$37.5K
CNH
499
CNH Industrial
CNH
$18.5B
$70.3K 0.01%
7,623
+2,903
+62% +$29K
JGLO icon
500
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$70.3K 0.01%
1,038
-29
-3% -$1.97K
18 19
20
21 22

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NFG
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KBFS
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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.